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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 342.00 | 42 263.00 | 31 079.00 | 73 342.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 19 900.00 | 3 413.00 | 23 313.00 |
AT Other tangible assets | 229 271.00 | 170 321.00 | 58 950.00 | 229 271.00 |
AV Fixed assets in progress | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 362 147.00 | 232 484.00 | 129 662.00 | 362 147.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 26 777.00 | | 26 777.00 | 26 777.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 144 208.00 | | 144 208.00 | 144 208.00 |
CF Cash and cash equivalents | 40 970.00 | | 40 970.00 | 40 970.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 216 714.00 | | 216 714.00 | 216 714.00 |
CO Grand total (0 to V) | 578 860.00 | 232 484.00 | 346 376.00 | 578 860.00 |
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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 |
DH Retained earnings | -501 902.00 | -480 901.00 | | -501 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 809.00 | -21 001.00 | | 94 809.00 |
DL TOTAL (I) | -399 093.00 | -493 902.00 | | -399 093.00 |
DX Trade payables and related accounts | 276 371.00 | 204 387.00 | | 276 371.00 |
DY Tax and social security liabilities | 43 828.00 | 44 299.00 | | 43 828.00 |
DZ Fixed asset liabilities and related accounts | 15 097.00 | 12 908.00 | | 15 097.00 |
EA Other liabilities | 410 173.00 | 575 039.00 | | 410 173.00 |
EC TOTAL (IV) | 745 469.00 | 836 632.00 | | 745 469.00 |
EE Grand total (I to V) | 346 376.00 | 342 730.00 | | 346 376.00 |
EG Accrued income and payables due within one year | 745 469.00 | 836 632.00 | | 745 469.00 |
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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 | 327 953.00 | | 45 046.00 | 327 953.00 |
I4 DECREASES Grand Total | 8 825.00 | 2 027.00 | 362 147.00 | 8 825.00 |
IY DECREASES Total Tangible Fixed Assets | 8 825.00 | 2 027.00 | 362 147.00 | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 953.00 | | 45 046.00 | 327 953.00 |
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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 | 192 330.00 | 41 185.00 | 1 031.00 | 192 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 330.00 | 41 185.00 | 1 031.00 | 192 330.00 |
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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 | 276 371.00 | 276 371.00 | | 276 371.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 173.00 | 410 173.00 | | 410 173.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
UY Staff and related accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 45 994.00 | 45 994.00 | | 45 994.00 |
VC Group and associates | 88 456.00 | 88 456.00 | | 88 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 094.00 | 148 094.00 | | 148 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 469.00 | 745 469.00 | | 745 469.00 |
