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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 598 735.00 | 322 899.00 | 275 836.00 | 598 735.00 |
AR Technical installations, industrial equipment and tools | 44 433.00 | 31 973.00 | 12 459.00 | 44 433.00 |
AT Other tangible assets | 861 842.00 | 548 699.00 | 313 142.00 | 861 842.00 |
AV Fixed assets in progress | 65 921.00 | | 65 921.00 | 65 921.00 |
BJ TOTAL (I) | 1 570 931.00 | 903 571.00 | 667 359.00 | 1 570 931.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 65 389.00 | | 65 389.00 | 65 389.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 155 168.00 | | 155 168.00 | 155 168.00 |
CF Cash and cash equivalents | 154 398.00 | | 154 398.00 | 154 398.00 |
CH Prepaid expenses | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 390 416.00 | | 390 416.00 | 390 416.00 |
CO Grand total (0 to V) | 1 961 348.00 | 903 571.00 | 1 057 776.00 | 1 961 348.00 |
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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 | -1 059 253.00 | -1 068 141.00 | | -1 059 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 554.00 | 8 887.00 | | -26 554.00 |
DL TOTAL (I) | -1 077 808.00 | -1 051 253.00 | | -1 077 808.00 |
DP Provisions for Risks | 10 789.00 | 10 789.00 | | 10 789.00 |
DR TOTAL (IV) | 10 789.00 | 10 789.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 66 294.00 | 4 493.00 | | 66 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 669.00 | | |
DX Trade payables and related accounts | 1 138 588.00 | 679 945.00 | | 1 138 588.00 |
DY Tax and social security liabilities | 88 213.00 | 81 926.00 | | 88 213.00 |
DZ Fixed asset liabilities and related accounts | 7 228.00 | 1 150.00 | | 7 228.00 |
EA Other liabilities | 824 471.00 | 1 401 284.00 | | 824 471.00 |
EC TOTAL (IV) | 2 124 795.00 | 2 179 469.00 | | 2 124 795.00 |
EE Grand total (I to V) | 1 057 776.00 | 1 139 005.00 | | 1 057 776.00 |
EG Accrued income and payables due within one year | 2 124 795.00 | | | 2 124 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 294.00 | 4 493.00 | | 66 294.00 |
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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 | 1 551 546.00 | | 30 183.00 | 1 551 546.00 |
I4 DECREASES Grand Total | | 10 798.00 | 1 570 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 1 570 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 546.00 | | 30 183.00 | 1 551 546.00 |
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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 | 681 538.00 | 232 831.00 | 10 798.00 | 681 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 538.00 | 232 831.00 | 10 798.00 | 681 538.00 |
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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 | 1 138 588.00 | 1 138 588.00 | | 1 138 588.00 |
8C Staff and Related Accounts | 40 760.00 | 40 760.00 | | 40 760.00 |
8D Social Security and Other Social Organizations | 45 576.00 | 45 576.00 | | 45 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 471.00 | 824 471.00 | | 824 471.00 |
UX Other trade receivables | 223.00 | 223.00 | | 223.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 146 924.00 | 146 924.00 | | 146 924.00 |
VG Loans with a maturity of up to one year at origin | 66 294.00 | 66 294.00 | | 66 294.00 |
VP Miscellaneous | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 556.00 | 167 556.00 | | 167 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 795.00 | 2 124 795.00 | | 2 124 795.00 |
