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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 620.00 | 28 780.00 | 22 840.00 | 51 620.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 1 972.00 | 9 428.00 | 11 400.00 |
AT Other tangible assets | 262 154.00 | 145 014.00 | 117 139.00 | 262 154.00 |
BJ TOTAL (I) | 325 174.00 | 175 766.00 | 149 408.00 | 325 174.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BT Goods | 22 362.00 | | 22 362.00 | 22 362.00 |
BZ Other receivables | 602 896.00 | | 602 896.00 | 602 896.00 |
CF Cash and cash equivalents | 84 602.00 | | 84 602.00 | 84 602.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 715 706.00 | | 715 706.00 | 715 706.00 |
CO Grand total (0 to V) | 1 040 880.00 | 175 766.00 | 865 113.00 | 1 040 880.00 |
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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 | | -180 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 844.00 | 268 507.00 | | 362 844.00 |
DL TOTAL (I) | 370 844.00 | 95 708.00 | | 370 844.00 |
DX Trade payables and related accounts | 427 642.00 | 423 635.00 | | 427 642.00 |
DY Tax and social security liabilities | 66 628.00 | 65 909.00 | | 66 628.00 |
DZ Fixed asset liabilities and related accounts | | 24 900.00 | | |
EC TOTAL (IV) | 494 269.00 | 514 444.00 | | 494 269.00 |
EE Grand total (I to V) | 865 113.00 | 610 152.00 | | 865 113.00 |
EG Accrued income and payables due within one year | 494 269.00 | 514 444.00 | | 494 269.00 |
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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 | 325 174.00 | | | 325 174.00 |
I4 DECREASES Grand Total | | | 325 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 174.00 | | | 325 174.00 |
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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 | 132 559.00 | 43 208.00 | | 132 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 559.00 | 43 208.00 | | 132 559.00 |
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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 | 427 642.00 | 427 642.00 | | 427 642.00 |
8C Staff and Related Accounts | 18 706.00 | 18 706.00 | | 18 706.00 |
8D Social Security and Other Social Organizations | 46 992.00 | 46 992.00 | | 46 992.00 |
UY Staff and related accounts | 3 381.00 | | | 3 381.00 |
VB VAT | 23 408.00 | | | 23 408.00 |
VC Group and associates | 575 715.00 | | | 575 715.00 |
VP Miscellaneous | 344.00 | | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 113.00 | 607 113.00 | | 607 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 269.00 | 494 269.00 | | 494 269.00 |
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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 | 7.00 | | | 7.00 |
