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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 632 540.00 | 225 194.00 | 407 345.00 | 632 540.00 |
AR Technical installations, industrial equipment and tools | 54 689.00 | 45 410.00 | 9 278.00 | 54 689.00 |
AT Other tangible assets | 827 691.00 | 400 375.00 | 427 316.00 | 827 691.00 |
AV Fixed assets in progress | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 1 535 003.00 | 670 980.00 | 864 023.00 | 1 535 003.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BT Goods | 65 560.00 | | 65 560.00 | 65 560.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 320 012.00 | | 320 012.00 | 320 012.00 |
CF Cash and cash equivalents | 80 565.00 | | 80 565.00 | 80 565.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 483 549.00 | | 483 549.00 | 483 549.00 |
CO Grand total (0 to V) | 2 018 553.00 | 670 980.00 | 1 347 573.00 | 2 018 553.00 |
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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 | -664 787.00 | -652 823.00 | | -664 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 011.00 | -11 964.00 | | -29 011.00 |
DL TOTAL (I) | -685 799.00 | -656 787.00 | | -685 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | | | 2 427.00 |
DX Trade payables and related accounts | 1 182 469.00 | 706 244.00 | | 1 182 469.00 |
DY Tax and social security liabilities | 61 749.00 | 76 633.00 | | 61 749.00 |
DZ Fixed asset liabilities and related accounts | | 5 667.00 | | |
EA Other liabilities | 786 726.00 | 1 371 895.00 | | 786 726.00 |
EC TOTAL (IV) | 2 033 372.00 | 2 160 441.00 | | 2 033 372.00 |
EE Grand total (I to V) | 1 347 573.00 | 1 503 653.00 | | 1 347 573.00 |
EG Accrued income and payables due within one year | 2 033 372.00 | 2 160 441.00 | | 2 033 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | | | 2 427.00 |
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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 | 1 517 094.00 | | 17 908.00 | 1 517 094.00 |
I4 DECREASES Grand Total | | | 1 535 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 094.00 | | 17 908.00 | 1 517 094.00 |
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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 | 447 419.00 | 223 560.00 | | 447 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 419.00 | 223 560.00 | | 447 419.00 |
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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 | 1 182 469.00 | 1 182 469.00 | | 1 182 469.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 35 335.00 | 35 335.00 | | 35 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 726.00 | 786 726.00 | | 786 726.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 6 906.00 | 6 906.00 | | 6 906.00 |
VB VAT | 279 501.00 | 279 501.00 | | 279 501.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 256.00 | 32 256.00 | | 32 256.00 |
VS Prepaid expenses | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 656.00 | 333 656.00 | | 333 656.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 372.00 | 2 033 372.00 | | 2 033 372.00 |
