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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 279.00 | 16 641.00 | 226 638.00 | 243 279.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 878.00 | 11 028.00 | 11 906.00 |
AT Other tangible assets | 208 922.00 | 29 451.00 | 179 472.00 | 208 922.00 |
AV Fixed assets in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 475 733.00 | 46 969.00 | 428 763.00 | 475 733.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 21 953.00 | | 21 953.00 | 21 953.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 359 121.00 | | 359 121.00 | 359 121.00 |
CF Cash and cash equivalents | 107 252.00 | | 107 252.00 | 107 252.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 504 207.00 | | 504 207.00 | 504 207.00 |
CO Grand total (0 to V) | 979 940.00 | 46 969.00 | 932 970.00 | 979 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 357.00 | 433 724.00 | | 195 357.00 |
DL TOTAL (I) | 203 357.00 | 441 724.00 | | 203 357.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 399.00 | | 393.00 |
DX Trade payables and related accounts | 604 068.00 | 547 722.00 | | 604 068.00 |
DY Tax and social security liabilities | 99 466.00 | 88 498.00 | | 99 466.00 |
DZ Fixed asset liabilities and related accounts | 25 687.00 | | | 25 687.00 |
EA Other liabilities | | 828.00 | | |
EC TOTAL (IV) | 729 614.00 | 637 447.00 | | 729 614.00 |
EE Grand total (I to V) | 932 970.00 | 1 079 171.00 | | 932 970.00 |
EG Accrued income and payables due within one year | 729 614.00 | 637 447.00 | | 729 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 399.00 | | 393.00 |
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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 | 374 030.00 | | 465 965.00 | 374 030.00 |
I4 DECREASES Grand Total | | 364 263.00 | 475 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 263.00 | 475 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 030.00 | | 465 965.00 | 374 030.00 |
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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 | 296 762.00 | 45 190.00 | 46 969.00 | 296 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 762.00 | 45 190.00 | 46 969.00 | 296 762.00 |
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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 | 604 068.00 | 604 068.00 | | 604 068.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 66 013.00 | 66 013.00 | | 66 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 687.00 | 25 687.00 | | 25 687.00 |
UX Other trade receivables | 7 359.00 | | | 7 359.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 27 859.00 | | | 27 859.00 |
VC Group and associates | 284 076.00 | | | 284 076.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | | | 42 946.00 |
VS Prepaid expenses | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 985.00 | 373 985.00 | | 373 985.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 614.00 | 729 614.00 | | 729 614.00 |
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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 | 10.00 | | | 10.00 |
