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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 203.00 | 34 985.00 | 36 219.00 | 71 203.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 21 725.00 | 7 957.00 | 29 682.00 |
AT Other tangible assets | 298 372.00 | 142 857.00 | 155 514.00 | 298 372.00 |
AV Fixed assets in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 407 284.00 | 199 567.00 | 207 717.00 | 407 284.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 40 617.00 | | 40 617.00 | 40 617.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 783 168.00 | | 783 168.00 | 783 168.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 895 374.00 | | 895 374.00 | 895 374.00 |
CO Grand total (0 to V) | 1 302 658.00 | 199 567.00 | 1 103 091.00 | 1 302 658.00 |
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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) | 644 326.00 | 576 216.00 | | 644 326.00 |
DL TOTAL (I) | 652 326.00 | 584 216.00 | | 652 326.00 |
DX Trade payables and related accounts | 363 742.00 | 432 785.00 | | 363 742.00 |
DY Tax and social security liabilities | 87 023.00 | 85 143.00 | | 87 023.00 |
DZ Fixed asset liabilities and related accounts | | 47 734.00 | | |
EC TOTAL (IV) | 450 765.00 | 565 662.00 | | 450 765.00 |
EE Grand total (I to V) | 1 103 091.00 | 1 149 878.00 | | 1 103 091.00 |
EG Accrued income and payables due within one year | 450 765.00 | 565 662.00 | | 450 765.00 |
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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 | 400 113.00 | | 86 633.00 | 400 113.00 |
I4 DECREASES Grand Total | 56 315.00 | 23 147.00 | 407 284.00 | 56 315.00 |
IY DECREASES Total Tangible Fixed Assets | 56 315.00 | 23 147.00 | 407 284.00 | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 113.00 | | 86 633.00 | 400 113.00 |
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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 | 156 721.00 | 53 100.00 | 10 254.00 | 156 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 721.00 | 53 100.00 | 10 254.00 | 156 721.00 |
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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 | 363 742.00 | 363 742.00 | | 363 742.00 |
8C Staff and Related Accounts | 37 927.00 | 37 927.00 | | 37 927.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 744 308.00 | 744 308.00 | | 744 308.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 663.00 | 785 663.00 | | 785 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 765.00 | 450 765.00 | | 450 765.00 |
