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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 610.00 | 67 265.00 | 23 345.00 | 90 610.00 |
AR Technical installations, industrial equipment and tools | 33 234.00 | 23 603.00 | 9 632.00 | 33 234.00 |
AT Other tangible assets | 310 507.00 | 229 758.00 | 80 750.00 | 310 507.00 |
AV Fixed assets in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 436 864.00 | 320 625.00 | 116 239.00 | 436 864.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BT Goods | 37 879.00 | | 37 879.00 | 37 879.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 1 334 232.00 | | 1 334 232.00 | 1 334 232.00 |
CF Cash and cash equivalents | 70 786.00 | | 70 786.00 | 70 786.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 448 479.00 | | 1 448 479.00 | 1 448 479.00 |
CO Grand total (0 to V) | 1 885 344.00 | 320 625.00 | 1 564 718.00 | 1 885 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 887.00 | 767 227.00 | | 1 113 887.00 |
DL TOTAL (I) | 1 121 887.00 | 775 227.00 | | 1 121 887.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 358 729.00 | 335 308.00 | | 358 729.00 |
DY Tax and social security liabilities | 79 919.00 | 76 375.00 | | 79 919.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 778.00 | | 3 564.00 |
EA Other liabilities | 586.00 | 118.00 | | 586.00 |
EC TOTAL (IV) | 442 831.00 | 412 611.00 | | 442 831.00 |
EE Grand total (I to V) | 1 564 718.00 | 1 187 838.00 | | 1 564 718.00 |
EG Accrued income and payables due within one year | 442 831.00 | 412 611.00 | | 442 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 559.00 | | 9 954.00 | 427 559.00 |
I4 DECREASES Grand Total | | 648.00 | 436 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 436 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 559.00 | | 9 954.00 | 427 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 324.00 | 36 915.00 | 613.00 | 284 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 324.00 | 36 915.00 | 613.00 | 284 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 358 729.00 | 358 729.00 | | 358 729.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VC Group and associates | 1 301 481.00 | 1 301 481.00 | | 1 301 481.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 265.00 | 1 337 265.00 | | 1 337 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 831.00 | 442 831.00 | | 442 831.00 |
