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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 123.00 | 75 804.00 | 89 319.00 | 165 123.00 |
AR Technical installations, industrial equipment and tools | 18 555.00 | 12 370.00 | 6 185.00 | 18 555.00 |
AT Other tangible assets | 103 514.00 | 46 585.00 | 56 929.00 | 103 514.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 292 786.00 | 134 759.00 | 158 027.00 | 292 786.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 183 829.00 | | 183 829.00 | 183 829.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 230 623.00 | | 230 623.00 | 230 623.00 |
CO Grand total (0 to V) | 523 409.00 | 134 759.00 | 388 650.00 | 523 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 527.00 | | | 72 527.00 |
DL TOTAL (I) | 73 527.00 | | | 73 527.00 |
DU Loans and Debts from Credit Institutions (3) | 191 315.00 | | | 191 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 103 483.00 | | | 103 483.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
EC TOTAL (IV) | 315 123.00 | | | 315 123.00 |
EE Grand total (I to V) | 388 650.00 | | | 388 650.00 |
EG Accrued income and payables due within one year | -20 606.00 | | | -20 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 315 475.00 | | 2 279.00 | 315 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 24 968.00 | 292 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 968.00 | 287 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 119.00 | | 2 042.00 | 310 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | 238.00 | 5 356.00 |
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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 | 99 664.00 | 60 063.00 | 24 968.00 | 99 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 664.00 | 60 063.00 | 24 968.00 | 99 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 103 483.00 | 103 483.00 | | 103 483.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 191 262.00 | -144 467.00 | 144 467.00 | 191 262.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 46 131.00 | | | 46 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 582.00 | 34 988.00 | 5 594.00 | 40 582.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 123.00 | -20 606.00 | 144 467.00 | 315 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
