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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 733.00 | 145 419.00 | 444 314.00 | 589 733.00 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 35 398.00 | 21 400.00 | 56 799.00 |
AT Other tangible assets | 819 361.00 | 260 591.00 | 558 770.00 | 819 361.00 |
AV Fixed assets in progress | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 466 660.00 | 441 408.00 | 1 025 252.00 | 1 466 660.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BT Goods | 59 125.00 | | 59 125.00 | 59 125.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 102 249.00 | | 102 249.00 | 102 249.00 |
CF Cash and cash equivalents | 101 309.00 | | 101 309.00 | 101 309.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 289 223.00 | | 289 223.00 | 289 223.00 |
CO Grand total (0 to V) | 1 755 883.00 | 441 408.00 | 1 314 475.00 | 1 755 883.00 |
CR Shares due in more than one year | 9 653.00 | | | 9 653.00 |
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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 | -709 485.00 | -219 035.00 | | -709 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | -490 449.00 | | 2 655.00 |
DL TOTAL (I) | -698 830.00 | -701 485.00 | | -698 830.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 12 527.00 | | 12 322.00 |
DX Trade payables and related accounts | 739 716.00 | 879 637.00 | | 739 716.00 |
DY Tax and social security liabilities | 87 657.00 | 91 524.00 | | 87 657.00 |
DZ Fixed asset liabilities and related accounts | 9 766.00 | 436 666.00 | | 9 766.00 |
EA Other liabilities | 1 163 844.00 | 1 190 540.00 | | 1 163 844.00 |
EC TOTAL (IV) | 2 013 305.00 | 2 610 894.00 | | 2 013 305.00 |
EE Grand total (I to V) | 1 314 475.00 | 1 909 410.00 | | 1 314 475.00 |
EG Accrued income and payables due within one year | 2 013 305.00 | 2 610 894.00 | | 2 013 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 322.00 | 12 527.00 | | 12 322.00 |
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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 | 1 472 223.00 | | 25 728.00 | 1 472 223.00 |
I4 DECREASES Grand Total | 18 295.00 | 12 996.00 | 1 466 660.00 | 18 295.00 |
IY DECREASES Total Tangible Fixed Assets | 18 295.00 | 12 996.00 | 1 466 660.00 | 18 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 223.00 | | 25 728.00 | 1 472 223.00 |
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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 | 221 688.00 | 222 049.00 | 2 329.00 | 221 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 688.00 | 222 049.00 | 2 329.00 | 221 688.00 |
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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 | 739 716.00 | 739 716.00 | | 739 716.00 |
8C Staff and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8D Social Security and Other Social Organizations | 41 445.00 | 41 445.00 | | 41 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 844.00 | 1 163 844.00 | | 1 163 844.00 |
UX Other trade receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 93 651.00 | 93 651.00 | | 93 651.00 |
VG Loans with a maturity of up to one year at origin | 12 322.00 | 12 322.00 | | 12 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 16 763.00 | 7 110.00 | 9 653.00 | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 071.00 | 114 417.00 | 9 653.00 | 124 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 305.00 | 2 013 305.00 | | 2 013 305.00 |
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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 | 13.00 | | | 13.00 |
