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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 629.00 | 252 750.00 | 616 878.00 | 869 629.00 |
AR Technical installations, industrial equipment and tools | 43 865.00 | 26 795.00 | 17 070.00 | 43 865.00 |
AT Other tangible assets | 769 517.00 | 286 037.00 | 483 479.00 | 769 517.00 |
AV Fixed assets in progress | 72 250.00 | | 72 250.00 | 72 250.00 |
BJ TOTAL (I) | 1 755 262.00 | 565 584.00 | 1 189 678.00 | 1 755 262.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 49 791.00 | | 49 791.00 | 49 791.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 149 557.00 | | 149 557.00 | 149 557.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 246 883.00 | | 246 883.00 | 246 883.00 |
CO Grand total (0 to V) | 2 002 146.00 | 565 584.00 | 1 436 562.00 | 2 002 146.00 |
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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 | -1 626 932.00 | -733 664.00 | | -1 626 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 988.00 | -893 268.00 | | -962 988.00 |
DL TOTAL (I) | -2 581 920.00 | -1 618 932.00 | | -2 581 920.00 |
DX Trade payables and related accounts | 826 399.00 | 477 771.00 | | 826 399.00 |
DY Tax and social security liabilities | 44 873.00 | 41 388.00 | | 44 873.00 |
DZ Fixed asset liabilities and related accounts | 62 727.00 | 26 527.00 | | 62 727.00 |
EA Other liabilities | 3 084 482.00 | 2 640 031.00 | | 3 084 482.00 |
EC TOTAL (IV) | 4 018 482.00 | 3 185 718.00 | | 4 018 482.00 |
EE Grand total (I to V) | 1 436 562.00 | 1 566 785.00 | | 1 436 562.00 |
EG Accrued income and payables due within one year | 4 018 482.00 | 3 185 718.00 | | 4 018 482.00 |
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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 | 1 701 320.00 | | 53 941.00 | 1 701 320.00 |
I4 DECREASES Grand Total | | | 1 755 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 320.00 | | 53 941.00 | 1 701 320.00 |
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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 | 322 071.00 | 243 512.00 | | 322 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 071.00 | 243 512.00 | | 322 071.00 |
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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 | 826 399.00 | 826 399.00 | | 826 399.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 21 149.00 | 21 149.00 | | 21 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 727.00 | 62 727.00 | | 62 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084 482.00 | 3 084 482.00 | | 3 084 482.00 |
UX Other trade receivables | 2 289.00 | 2 289.00 | | 2 289.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 138 265.00 | 138 265.00 | | 138 265.00 |
VP Miscellaneous | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 634.00 | 168 634.00 | | 168 634.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 482.00 | 4 018 482.00 | | 4 018 482.00 |
