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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 928.00 | 40 068.00 | 9 860.00 | 49 928.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 13 524.00 | 9 591.00 | 23 114.00 |
AT Other tangible assets | 280 911.00 | 197 086.00 | 83 825.00 | 280 911.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 358 078.00 | 250 677.00 | 107 401.00 | 358 078.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 36 399.00 | | 36 399.00 | 36 399.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 701 767.00 | | 701 767.00 | 701 767.00 |
CF Cash and cash equivalents | 58 601.00 | | 58 601.00 | 58 601.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 800 272.00 | | 800 272.00 | 800 272.00 |
CO Grand total (0 to V) | 1 158 350.00 | 250 677.00 | 907 673.00 | 1 158 350.00 |
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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) | 530 150.00 | 452 959.00 | | 530 150.00 |
DL TOTAL (I) | 538 150.00 | 460 959.00 | | 538 150.00 |
DX Trade payables and related accounts | 297 231.00 | 293 180.00 | | 297 231.00 |
DY Tax and social security liabilities | 70 103.00 | 81 318.00 | | 70 103.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | 17 731.00 | | 2 189.00 |
EC TOTAL (IV) | 369 523.00 | 392 229.00 | | 369 523.00 |
EE Grand total (I to V) | 907 673.00 | 853 187.00 | | 907 673.00 |
EG Accrued income and payables due within one year | 369 523.00 | 392 229.00 | | 369 523.00 |
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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 | 329 570.00 | | 96 976.00 | 329 570.00 |
I4 DECREASES Grand Total | 43 905.00 | 24 562.00 | 358 078.00 | 43 905.00 |
IY DECREASES Total Tangible Fixed Assets | 43 905.00 | 24 562.00 | 358 078.00 | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 570.00 | | 96 976.00 | 329 570.00 |
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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 | 221 774.00 | 48 408.00 | 19 505.00 | 221 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 774.00 | 48 408.00 | 19 505.00 | 221 774.00 |
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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 | 297 231.00 | 297 231.00 | | 297 231.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 35 444.00 | 35 444.00 | | 35 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 438.00 | 438.00 | | 438.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VC Group and associates | 672 390.00 | 672 390.00 | | 672 390.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 392.00 | 704 392.00 | | 704 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 523.00 | 369 523.00 | | 369 523.00 |
