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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 566.00 | 166 747.00 | 16 819.00 | 183 566.00 |
AR Technical installations, industrial equipment and tools | 22 536.00 | 19 820.00 | 2 716.00 | 22 536.00 |
AT Other tangible assets | 348 552.00 | 291 047.00 | 57 505.00 | 348 552.00 |
AV Fixed assets in progress | 40 311.00 | | 40 311.00 | 40 311.00 |
BJ TOTAL (I) | 594 965.00 | 477 614.00 | 117 351.00 | 594 965.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 43 885.00 | | 43 885.00 | 43 885.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 1 223 086.00 | | 1 223 086.00 | 1 223 086.00 |
CF Cash and cash equivalents | 69 433.00 | | 69 433.00 | 69 433.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 341 590.00 | | 1 341 590.00 | 1 341 590.00 |
CO Grand total (0 to V) | 1 936 555.00 | 477 614.00 | 1 458 941.00 | 1 936 555.00 |
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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) | 1 024 764.00 | 695 545.00 | | 1 024 764.00 |
DL TOTAL (I) | 1 032 764.00 | 703 545.00 | | 1 032 764.00 |
DX Trade payables and related accounts | 351 855.00 | 362 040.00 | | 351 855.00 |
DY Tax and social security liabilities | 74 322.00 | 64 788.00 | | 74 322.00 |
DZ Fixed asset liabilities and related accounts | | 8 668.00 | | |
EC TOTAL (IV) | 426 177.00 | 435 497.00 | | 426 177.00 |
EE Grand total (I to V) | 1 458 941.00 | 1 139 042.00 | | 1 458 941.00 |
EG Accrued income and payables due within one year | 426 177.00 | 435 497.00 | | 426 177.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 311.00 | | | 40 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 965.00 | | | 594 965.00 |
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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 | 416 513.00 | 61 102.00 | | 416 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 513.00 | 61 102.00 | | 416 513.00 |
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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 | 351 855.00 | 351 855.00 | | 351 855.00 |
8C Staff and Related Accounts | 37 704.00 | 37 704.00 | | 37 704.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VC Group and associates | 1 195 527.00 | 1 195 527.00 | | 1 195 527.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 528.00 | 1 226 528.00 | | 1 226 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 177.00 | 426 177.00 | | 426 177.00 |
