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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 443.00 | 57 638.00 | 18 805.00 | 76 443.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 17 694.00 | 5 420.00 | 23 114.00 |
AT Other tangible assets | 290 269.00 | 222 623.00 | 67 647.00 | 290 269.00 |
BJ TOTAL (I) | 389 827.00 | 297 955.00 | 91 872.00 | 389 827.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 42 581.00 | | 42 581.00 | 42 581.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 069 414.00 | | 1 069 414.00 | 1 069 414.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 1 199 962.00 | | 1 199 962.00 | 1 199 962.00 |
CO Grand total (0 to V) | 1 589 789.00 | 297 955.00 | 1 291 834.00 | 1 589 789.00 |
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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) | 819 619.00 | 700 552.00 | | 819 619.00 |
DL TOTAL (I) | 827 619.00 | 708 552.00 | | 827 619.00 |
DX Trade payables and related accounts | 376 314.00 | 360 295.00 | | 376 314.00 |
DY Tax and social security liabilities | 84 818.00 | 83 087.00 | | 84 818.00 |
DZ Fixed asset liabilities and related accounts | 3 083.00 | 1 328.00 | | 3 083.00 |
EC TOTAL (IV) | 464 215.00 | 444 711.00 | | 464 215.00 |
EE Grand total (I to V) | 1 291 834.00 | 1 153 262.00 | | 1 291 834.00 |
EG Accrued income and payables due within one year | 464 215.00 | 444 711.00 | | 464 215.00 |
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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 | 381 562.00 | | 8 265.00 | 381 562.00 |
I4 DECREASES Grand Total | | | 389 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 562.00 | | 8 265.00 | 381 562.00 |
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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 | 245 646.00 | 52 309.00 | | 245 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 646.00 | 52 309.00 | | 245 646.00 |
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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 | 376 314.00 | 376 314.00 | | 376 314.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 43 301.00 | 43 301.00 | | 43 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 26 036.00 | 26 036.00 | | 26 036.00 |
VC Group and associates | 1 031 578.00 | 1 031 578.00 | | 1 031 578.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 19 815.00 | 19 815.00 | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 463.00 | 1 089 463.00 | | 1 089 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 215.00 | 464 215.00 | | 464 215.00 |
