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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 932.00 | 49 871.00 | 33 061.00 | 82 932.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 20 579.00 | 4 913.00 | 25 493.00 |
AT Other tangible assets | 279 324.00 | 164 633.00 | 114 691.00 | 279 324.00 |
AV Fixed assets in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 389 055.00 | 235 083.00 | 153 972.00 | 389 055.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 27 615.00 | | 27 615.00 | 27 615.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 126 463.00 | | 126 463.00 | 126 463.00 |
CF Cash and cash equivalents | 43 567.00 | | 43 567.00 | 43 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 852.00 | | 198 852.00 | 198 852.00 |
CO Grand total (0 to V) | 587 907.00 | 235 083.00 | 352 824.00 | 587 907.00 |
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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 | -381 735.00 | -468 111.00 | | -381 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 130.00 | 86 375.00 | | 235 130.00 |
DL TOTAL (I) | -138 605.00 | -373 735.00 | | -138 605.00 |
DX Trade payables and related accounts | 260 368.00 | 241 019.00 | | 260 368.00 |
DY Tax and social security liabilities | 56 409.00 | 65 623.00 | | 56 409.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 7 859.00 | | 1.00 |
EA Other liabilities | 174 650.00 | 423 473.00 | | 174 650.00 |
EC TOTAL (IV) | 491 429.00 | 737 974.00 | | 491 429.00 |
EE Grand total (I to V) | 352 824.00 | 364 238.00 | | 352 824.00 |
EG Accrued income and payables due within one year | 491 429.00 | 737 974.00 | | 491 429.00 |
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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 | 357 930.00 | | 76 869.00 | 357 930.00 |
I4 DECREASES Grand Total | 20 125.00 | 25 619.00 | 389 055.00 | 20 125.00 |
IY DECREASES Total Tangible Fixed Assets | 20 125.00 | 25 619.00 | 389 055.00 | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 930.00 | | 76 869.00 | 357 930.00 |
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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 | 196 284.00 | 53 631.00 | 14 832.00 | 196 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 284.00 | 53 631.00 | 14 832.00 | 196 284.00 |
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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 | 260 368.00 | 260 368.00 | | 260 368.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 650.00 | 174 650.00 | | 174 650.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VC Group and associates | 92 865.00 | 92 865.00 | | 92 865.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 696.00 | 126 696.00 | | 126 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 429.00 | 491 429.00 | | 491 429.00 |
