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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 570.00 | 16 022.00 | 40 548.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 24 281.00 | 13 652.00 | 10 629.00 | 24 281.00 |
AT Other tangible assets | 198 185.00 | 74 020.00 | 124 165.00 | 198 185.00 |
AV Fixed assets in progress | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 286 016.00 | 103 694.00 | 182 322.00 | 286 016.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 27 587.00 | | 27 587.00 | 27 587.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 194 364.00 | | 194 364.00 | 194 364.00 |
CF Cash and cash equivalents | 42 136.00 | | 42 136.00 | 42 136.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 266 418.00 | | 266 418.00 | 266 418.00 |
CO Grand total (0 to V) | 552 434.00 | 103 694.00 | 448 740.00 | 552 434.00 |
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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 | -257 852.00 | -272 696.00 | | -257 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 928.00 | 14 844.00 | | 143 928.00 |
DL TOTAL (I) | -105 924.00 | -249 852.00 | | -105 924.00 |
DX Trade payables and related accounts | 322 235.00 | 444 175.00 | | 322 235.00 |
DY Tax and social security liabilities | 68 277.00 | 62 278.00 | | 68 277.00 |
DZ Fixed asset liabilities and related accounts | 11 264.00 | 221 958.00 | | 11 264.00 |
EA Other liabilities | 152 888.00 | 297 425.00 | | 152 888.00 |
EC TOTAL (IV) | 554 664.00 | 1 025 836.00 | | 554 664.00 |
EE Grand total (I to V) | 448 740.00 | 775 984.00 | | 448 740.00 |
EG Accrued income and payables due within one year | 554 664.00 | 1 025 836.00 | | 554 664.00 |
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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 | 350 620.00 | | 6 981.00 | 350 620.00 |
I4 DECREASES Grand Total | 36 067.00 | 35 518.00 | 286 016.00 | 36 067.00 |
IY DECREASES Total Tangible Fixed Assets | 36 067.00 | 35 518.00 | 286 016.00 | 36 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 620.00 | | 6 981.00 | 350 620.00 |
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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 | 63 781.00 | 45 545.00 | 5 632.00 | 63 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 781.00 | 45 545.00 | 5 632.00 | 63 781.00 |
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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 | 322 235.00 | 322 235.00 | | 322 235.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 33 646.00 | 33 646.00 | | 33 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 888.00 | 152 888.00 | | 152 888.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 55 772.00 | 55 772.00 | | 55 772.00 |
VC Group and associates | 134 695.00 | 134 695.00 | | 134 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 767.00 | 194 767.00 | | 194 767.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 664.00 | 554 664.00 | | 554 664.00 |
