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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 721.00 | 20 939.00 | 28 781.00 | 49 721.00 |
AR Technical installations, industrial equipment and tools | 31 051.00 | 21 356.00 | 9 695.00 | 31 051.00 |
AT Other tangible assets | 302 052.00 | 142 468.00 | 159 584.00 | 302 052.00 |
BJ TOTAL (I) | 382 823.00 | 184 763.00 | 198 060.00 | 382 823.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 26 210.00 | | 26 210.00 | 26 210.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 157 924.00 | | 157 924.00 | 157 924.00 |
CF Cash and cash equivalents | 43 995.00 | | 43 995.00 | 43 995.00 |
CH Prepaid expenses | 33 040.00 | | 33 040.00 | 33 040.00 |
CJ TOTAL (II) | 263 990.00 | | 263 990.00 | 263 990.00 |
CO Grand total (0 to V) | 646 813.00 | 184 763.00 | 462 050.00 | 646 813.00 |
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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 | -391 019.00 | -380 768.00 | | -391 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 240.00 | -10 251.00 | | 167 240.00 |
DL TOTAL (I) | -215 779.00 | -383 019.00 | | -215 779.00 |
DX Trade payables and related accounts | 304 609.00 | 230 036.00 | | 304 609.00 |
DY Tax and social security liabilities | 57 243.00 | 48 488.00 | | 57 243.00 |
DZ Fixed asset liabilities and related accounts | | 18 491.00 | | |
EA Other liabilities | 315 977.00 | 558 444.00 | | 315 977.00 |
EC TOTAL (IV) | 677 829.00 | 855 459.00 | | 677 829.00 |
EE Grand total (I to V) | 462 050.00 | 472 439.00 | | 462 050.00 |
EG Accrued income and payables due within one year | 677 829.00 | 855 459.00 | | 677 829.00 |
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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 | 355 723.00 | | 46 195.00 | 355 723.00 |
I4 DECREASES Grand Total | | 19 095.00 | 382 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 095.00 | 382 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 723.00 | | 46 195.00 | 355 723.00 |
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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 | 140 214.00 | 53 372.00 | 8 823.00 | 140 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 214.00 | 53 372.00 | 8 823.00 | 140 214.00 |
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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 | 304 609.00 | 304 609.00 | | 304 609.00 |
8C Staff and Related Accounts | 23 690.00 | 23 690.00 | | 23 690.00 |
8D Social Security and Other Social Organizations | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 977.00 | 315 977.00 | | 315 977.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VC Group and associates | 123 836.00 | 123 836.00 | | 123 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 33 040.00 | 33 040.00 | | 33 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 649.00 | 191 649.00 | | 191 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 829.00 | 677 829.00 | | 677 829.00 |
