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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 038.00 | 81 799.00 | 152 239.00 | 234 038.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 35 959.00 | 10 715.00 | 46 674.00 |
AT Other tangible assets | 945 163.00 | 412 904.00 | 532 259.00 | 945 163.00 |
AV Fixed assets in progress | 140 509.00 | | 140 509.00 | 140 509.00 |
BJ TOTAL (I) | 1 366 387.00 | 530 663.00 | 835 723.00 | 1 366 387.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BT Goods | 99 189.00 | | 99 189.00 | 99 189.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 1 658 493.00 | | 1 658 493.00 | 1 658 493.00 |
CF Cash and cash equivalents | 199 730.00 | | 199 730.00 | 199 730.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 969 546.00 | | 1 969 546.00 | 1 969 546.00 |
CO Grand total (0 to V) | 3 335 933.00 | 530 663.00 | 2 805 270.00 | 3 335 933.00 |
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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 | | -259 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 720.00 | 770 580.00 | | 690 720.00 |
DL TOTAL (I) | 698 720.00 | 518 755.00 | | 698 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | | | 6 142.00 |
DX Trade payables and related accounts | 1 982 368.00 | 1 199 161.00 | | 1 982 368.00 |
DY Tax and social security liabilities | 88 287.00 | 90 229.00 | | 88 287.00 |
DZ Fixed asset liabilities and related accounts | 28 180.00 | 23 024.00 | | 28 180.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 2 106 550.00 | 1 312 415.00 | | 2 106 550.00 |
EE Grand total (I to V) | 2 805 270.00 | 1 831 170.00 | | 2 805 270.00 |
EG Accrued income and payables due within one year | 2 106 550.00 | 1 312 415.00 | | 2 106 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 142.00 | | | 6 142.00 |
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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 | 1 239 467.00 | | 126 919.00 | 1 239 467.00 |
I4 DECREASES Grand Total | | | 1 366 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 467.00 | | 126 919.00 | 1 239 467.00 |
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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 | 331 072.00 | 199 590.00 | | 331 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 072.00 | 199 590.00 | | 331 072.00 |
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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 | 1 982 368.00 | 1 982 368.00 | | 1 982 368.00 |
8C Staff and Related Accounts | 37 170.00 | 37 170.00 | | 37 170.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 265 381.00 | 265 381.00 | | 265 381.00 |
VC Group and associates | 1 384 923.00 | 1 384 923.00 | | 1 384 923.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 497.00 | 1 668 497.00 | | 1 668 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 550.00 | 2 106 550.00 | | 2 106 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
