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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 489.00 | 23 947.00 | 39 542.00 | 63 489.00 |
AR Technical installations, industrial equipment and tools | 31 881.00 | 20 508.00 | 11 373.00 | 31 881.00 |
AT Other tangible assets | 317 097.00 | 136 549.00 | 180 548.00 | 317 097.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 412 467.00 | 181 004.00 | 231 463.00 | 412 467.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BT Goods | 30 983.00 | | 30 983.00 | 30 983.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 559 989.00 | | 559 989.00 | 559 989.00 |
CF Cash and cash equivalents | 51 491.00 | | 51 491.00 | 51 491.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 644 761.00 | | 644 761.00 | 644 761.00 |
CO Grand total (0 to V) | 1 057 228.00 | 181 004.00 | 876 224.00 | 1 057 228.00 |
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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 | -219 954.00 | -296 832.00 | | -219 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 457.00 | 76 878.00 | | 326 457.00 |
DL TOTAL (I) | 114 502.00 | -211 954.00 | | 114 502.00 |
DX Trade payables and related accounts | 285 951.00 | 445 634.00 | | 285 951.00 |
DY Tax and social security liabilities | 60 705.00 | 48 015.00 | | 60 705.00 |
DZ Fixed asset liabilities and related accounts | 145 946.00 | 155 737.00 | | 145 946.00 |
EA Other liabilities | 269 119.00 | 505 748.00 | | 269 119.00 |
EC TOTAL (IV) | 761 722.00 | 1 155 133.00 | | 761 722.00 |
EE Grand total (I to V) | 876 224.00 | 943 179.00 | | 876 224.00 |
EG Accrued income and payables due within one year | 761 722.00 | 1 155 133.00 | | 761 722.00 |
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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 | 390 114.00 | | 47 770.00 | 390 114.00 |
I4 DECREASES Grand Total | 9 039.00 | 16 378.00 | 412 467.00 | 9 039.00 |
IY DECREASES Total Tangible Fixed Assets | 9 039.00 | 16 378.00 | 412 467.00 | 9 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 114.00 | | 47 770.00 | 390 114.00 |
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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 | 123 297.00 | 63 243.00 | 5 535.00 | 123 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 297.00 | 63 243.00 | 5 535.00 | 123 297.00 |
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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 | 285 951.00 | 285 951.00 | | 285 951.00 |
8C Staff and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 32 153.00 | 32 153.00 | | 32 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 946.00 | 145 946.00 | | 145 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 119.00 | 269 119.00 | | 269 119.00 |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 54 245.00 | 54 245.00 | | 54 245.00 |
VC Group and associates | 161 046.00 | 161 046.00 | | 161 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 457.00 | 343 457.00 | | 343 457.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 782.00 | 560 782.00 | | 560 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 722.00 | 761 722.00 | | 761 722.00 |
