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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 341 498.00 | 94 220.00 | 247 279.00 | 341 498.00 |
AT Other tangible assets | 1 714 271.00 | 217 789.00 | 1 496 483.00 | 1 714 271.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 055 770.00 | 312 009.00 | 1 743 761.00 | 2 055 770.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 86 240.00 | | 86 240.00 | 86 240.00 |
BZ Other receivables | 102 466.00 | | 102 466.00 | 102 466.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 215 566.00 | | 215 566.00 | 215 566.00 |
CO Grand total (0 to V) | 2 271 336.00 | 312 009.00 | 1 959 328.00 | 2 271 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 469 947.00 | | | 469 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 331.00 | -480 053.00 | | -1 077 331.00 |
DL TOTAL (I) | -557 385.00 | -479 053.00 | | -557 385.00 |
DX Trade payables and related accounts | 247 501.00 | 272 181.00 | | 247 501.00 |
DY Tax and social security liabilities | 92 399.00 | 78 486.00 | | 92 399.00 |
DZ Fixed asset liabilities and related accounts | | 38 878.00 | | |
EA Other liabilities | 2 176 812.00 | 2 210 012.00 | | 2 176 812.00 |
EC TOTAL (IV) | 2 516 712.00 | 2 599 557.00 | | 2 516 712.00 |
EE Grand total (I to V) | 1 959 328.00 | 2 120 504.00 | | 1 959 328.00 |
EG Accrued income and payables due within one year | 2 516 712.00 | 2 599 557.00 | | 2 516 712.00 |
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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 | 1 710 344.00 | | 356 075.00 | 1 710 344.00 |
I4 DECREASES Grand Total | | 10 650.00 | 2 055 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 2 055 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 344.00 | | 356 075.00 | 1 710 344.00 |
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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 | 74 231.00 | 238 739.00 | 961.00 | 74 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 231.00 | 238 739.00 | 961.00 | 74 231.00 |
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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 | 247 501.00 | 247 501.00 | | 247 501.00 |
8C Staff and Related Accounts | 25 439.00 | 25 439.00 | | 25 439.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 812.00 | 2 176 812.00 | | 2 176 812.00 |
UX Other trade receivables | 86 240.00 | 86 240.00 | | 86 240.00 |
UY Staff and related accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
UZ Social Security, other social security organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
VB VAT | 50 953.00 | 50 953.00 | | 50 953.00 |
VC Group and associates | 23 208.00 | 23 208.00 | | 23 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 572.00 | 203 572.00 | | 203 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 712.00 | 2 516 712.00 | | 2 516 712.00 |
