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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 968.00 | 29 484.00 | 25 484.00 | 54 968.00 |
AR Technical installations, industrial equipment and tools | 27 662.00 | 22 374.00 | 5 288.00 | 27 662.00 |
AT Other tangible assets | 355 803.00 | 203 194.00 | 152 609.00 | 355 803.00 |
AV Fixed assets in progress | 29 155.00 | | 29 155.00 | 29 155.00 |
BJ TOTAL (I) | 467 589.00 | 255 052.00 | 212 537.00 | 467 589.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BT Goods | 62 372.00 | | 62 372.00 | 62 372.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 1 619 224.00 | | 1 619 224.00 | 1 619 224.00 |
CF Cash and cash equivalents | 117 010.00 | | 117 010.00 | 117 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 805 895.00 | | 1 805 895.00 | 1 805 895.00 |
CO Grand total (0 to V) | 2 273 484.00 | 255 052.00 | 2 018 432.00 | 2 273 484.00 |
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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) | 1 343 615.00 | 691 785.00 | | 1 343 615.00 |
DL TOTAL (I) | 1 351 615.00 | 699 785.00 | | 1 351 615.00 |
DX Trade payables and related accounts | 529 340.00 | 588 920.00 | | 529 340.00 |
DY Tax and social security liabilities | 135 932.00 | 116 502.00 | | 135 932.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 16 039.00 | | 1 545.00 |
EC TOTAL (IV) | 666 816.00 | 721 461.00 | | 666 816.00 |
EE Grand total (I to V) | 2 018 432.00 | 1 421 246.00 | | 2 018 432.00 |
EG Accrued income and payables due within one year | 666 816.00 | 721 461.00 | | 666 816.00 |
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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 | 455 710.00 | | 25 594.00 | 455 710.00 |
I4 DECREASES Grand Total | 13 716.00 | | 467 589.00 | 13 716.00 |
IY DECREASES Total Tangible Fixed Assets | 13 716.00 | | 467 589.00 | 13 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 710.00 | | 25 594.00 | 455 710.00 |
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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 | 192 217.00 | 62 836.00 | | 192 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 217.00 | 62 836.00 | | 192 217.00 |
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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 | 529 340.00 | 529 340.00 | | 529 340.00 |
8C Staff and Related Accounts | 63 416.00 | 63 416.00 | | 63 416.00 |
8D Social Security and Other Social Organizations | 68 322.00 | 68 322.00 | | 68 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VC Group and associates | 1 575 169.00 | 1 575 169.00 | | 1 575 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 828.00 | 1 621 828.00 | | 1 621 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 816.00 | 666 816.00 | | 666 816.00 |
