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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 240.00 | 52 861.00 | 44 379.00 | 97 240.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 21 996.00 | 6 096.00 | 28 092.00 |
AT Other tangible assets | 276 112.00 | 150 853.00 | 125 259.00 | 276 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 401 445.00 | 225 710.00 | 175 735.00 | 401 445.00 |
BL Raw materials, supplies | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 34 893.00 | | 34 893.00 | 34 893.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 615 742.00 | | 615 742.00 | 615 742.00 |
CF Cash and cash equivalents | 58 951.00 | | 58 951.00 | 58 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 199.00 | | 713 199.00 | 713 199.00 |
CO Grand total (0 to V) | 1 114 644.00 | 225 710.00 | 888 934.00 | 1 114 644.00 |
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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) | 432 699.00 | 379 680.00 | | 432 699.00 |
DL TOTAL (I) | 440 699.00 | 387 680.00 | | 440 699.00 |
DP Provisions for Risks | 29 870.00 | 15 000.00 | | 29 870.00 |
DR TOTAL (IV) | 29 870.00 | 15 000.00 | | 29 870.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 331 647.00 | 400 105.00 | | 331 647.00 |
DY Tax and social security liabilities | 86 536.00 | 73 004.00 | | 86 536.00 |
DZ Fixed asset liabilities and related accounts | | 358.00 | | |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 418 365.00 | 473 806.00 | | 418 365.00 |
EE Grand total (I to V) | 888 934.00 | 876 486.00 | | 888 934.00 |
EG Accrued income and payables due within one year | 418 365.00 | 473 806.00 | | 418 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 369 410.00 | | 76 579.00 | 369 410.00 |
I4 DECREASES Grand Total | 20 841.00 | 23 704.00 | 401 445.00 | 20 841.00 |
IY DECREASES Total Tangible Fixed Assets | 20 841.00 | 23 704.00 | 401 445.00 | 20 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 410.00 | | 76 579.00 | 369 410.00 |
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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 | 183 711.00 | 54 368.00 | 12 369.00 | 183 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 711.00 | 54 368.00 | 12 369.00 | 183 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 38 500.00 | 23 630.00 | 15 000.00 |
7C Grand total | 15 000.00 | 38 500.00 | 23 630.00 | 15 000.00 |
UJ - Exceptional | | 38 500.00 | 23 630.00 | |
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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 | 331 647.00 | 331 647.00 | | 331 647.00 |
8C Staff and Related Accounts | 48 853.00 | 48 853.00 | | 48 853.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
UY Staff and related accounts | 22 706.00 | 22 706.00 | | 22 706.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 38 909.00 | 38 909.00 | | 38 909.00 |
VC Group and associates | 547 517.00 | 547 517.00 | | 547 517.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 021.00 | 616 021.00 | | 616 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 365.00 | 418 365.00 | | 418 365.00 |
