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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 677.00 | 12 106.00 | 28 572.00 | 40 677.00 |
AR Technical installations, industrial equipment and tools | 24 287.00 | 13 556.00 | 10 731.00 | 24 287.00 |
AT Other tangible assets | 291 603.00 | 107 940.00 | 183 663.00 | 291 603.00 |
BJ TOTAL (I) | 356 567.00 | 133 602.00 | 222 965.00 | 356 567.00 |
BL Raw materials, supplies | 2 301.00 | | 2 301.00 | 2 301.00 |
BT Goods | 33 251.00 | | 33 251.00 | 33 251.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 452 666.00 | | 452 666.00 | 452 666.00 |
CF Cash and cash equivalents | 46 868.00 | | 46 868.00 | 46 868.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 539 122.00 | | 539 122.00 | 539 122.00 |
CO Grand total (0 to V) | 895 689.00 | 133 602.00 | 762 088.00 | 895 689.00 |
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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 | -61 912.00 | -215 902.00 | | -61 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 327.00 | 153 990.00 | | 322 327.00 |
DL TOTAL (I) | 268 415.00 | -53 912.00 | | 268 415.00 |
DX Trade payables and related accounts | 291 952.00 | 463 478.00 | | 291 952.00 |
DY Tax and social security liabilities | 67 476.00 | 67 249.00 | | 67 476.00 |
DZ Fixed asset liabilities and related accounts | 133 953.00 | 134 533.00 | | 133 953.00 |
EA Other liabilities | 291.00 | 128 567.00 | | 291.00 |
EC TOTAL (IV) | 493 672.00 | 793 827.00 | | 493 672.00 |
EE Grand total (I to V) | 762 088.00 | 739 915.00 | | 762 088.00 |
EG Accrued income and payables due within one year | 493 672.00 | 793 827.00 | | 493 672.00 |
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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 | 356 567.00 | | | 356 567.00 |
I4 DECREASES Grand Total | | | 356 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 567.00 | | | 356 567.00 |
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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 | 77 472.00 | 56 130.00 | | 77 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 472.00 | 56 130.00 | | 77 472.00 |
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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 | 291 952.00 | 291 952.00 | | 291 952.00 |
8C Staff and Related Accounts | 29 853.00 | 29 853.00 | | 29 853.00 |
8D Social Security and Other Social Organizations | 33 679.00 | 33 679.00 | | 33 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 953.00 | 133 953.00 | | 133 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 56 551.00 | 56 551.00 | | 56 551.00 |
VC Group and associates | 215 932.00 | 215 932.00 | | 215 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 365.00 | 174 365.00 | | 174 365.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 702.00 | 456 702.00 | | 456 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 672.00 | 493 672.00 | | 493 672.00 |
