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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 228.00 | 28 419.00 | 21 809.00 | 50 228.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 1 773.00 | 8 477.00 | 10 250.00 |
AT Other tangible assets | 249 376.00 | 138 709.00 | 110 668.00 | 249 376.00 |
BJ TOTAL (I) | 309 855.00 | 168 901.00 | 140 954.00 | 309 855.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | 23 795.00 | | 23 795.00 | 23 795.00 |
BZ Other receivables | 179 931.00 | | 179 931.00 | 179 931.00 |
CF Cash and cash equivalents | 80 798.00 | | 80 798.00 | 80 798.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 290 341.00 | | 290 341.00 | 290 341.00 |
CO Grand total (0 to V) | 600 195.00 | 168 901.00 | 431 294.00 | 600 195.00 |
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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 | -166 412.00 | -214 422.00 | | -166 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 990.00 | 48 009.00 | | 102 990.00 |
DL TOTAL (I) | -55 422.00 | -158 412.00 | | -55 422.00 |
DX Trade payables and related accounts | 409 804.00 | 417 747.00 | | 409 804.00 |
DY Tax and social security liabilities | 76 912.00 | 71 160.00 | | 76 912.00 |
EA Other liabilities | | 67 751.00 | | |
EC TOTAL (IV) | 486 717.00 | 556 657.00 | | 486 717.00 |
EE Grand total (I to V) | 431 294.00 | 398 245.00 | | 431 294.00 |
EG Accrued income and payables due within one year | 486 717.00 | 556 657.00 | | 486 717.00 |
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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 | 309 855.00 | | | 309 855.00 |
I4 DECREASES Grand Total | | | 309 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 855.00 | | | 309 855.00 |
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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 | 127 806.00 | 41 095.00 | | 127 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 806.00 | 41 095.00 | | 127 806.00 |
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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 | 409 804.00 | 409 804.00 | | 409 804.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 55 237.00 | 55 237.00 | | 55 237.00 |
VB VAT | 22 876.00 | | | 22 876.00 |
VC Group and associates | 157 034.00 | | | 157 034.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 490.00 | 184 490.00 | | 184 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 717.00 | 486 717.00 | | 486 717.00 |
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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 | 9.00 | | | 9.00 |
