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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 837.00 | 59 105.00 | 61 732.00 | 120 837.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 2 526.00 | 8 962.00 | 11 488.00 |
AT Other tangible assets | 247 972.00 | 181 593.00 | 66 378.00 | 247 972.00 |
BJ TOTAL (I) | 380 297.00 | 243 224.00 | 137 072.00 | 380 297.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 1 070 018.00 | | 1 070 018.00 | 1 070 018.00 |
CF Cash and cash equivalents | 127 734.00 | | 127 734.00 | 127 734.00 |
CH Prepaid expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 1 243 908.00 | | 1 243 908.00 | 1 243 908.00 |
CO Grand total (0 to V) | 1 624 205.00 | 243 224.00 | 1 380 981.00 | 1 624 205.00 |
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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) | 715 865.00 | 598 698.00 | | 715 865.00 |
DL TOTAL (I) | 723 865.00 | 606 698.00 | | 723 865.00 |
DX Trade payables and related accounts | 583 834.00 | 583 329.00 | | 583 834.00 |
DY Tax and social security liabilities | 71 541.00 | 81 782.00 | | 71 541.00 |
DZ Fixed asset liabilities and related accounts | 1 741.00 | | | 1 741.00 |
EA Other liabilities | | 832.00 | | |
EC TOTAL (IV) | 657 115.00 | 665 944.00 | | 657 115.00 |
EE Grand total (I to V) | 1 380 981.00 | 1 272 641.00 | | 1 380 981.00 |
EG Accrued income and payables due within one year | 657 115.00 | 665 944.00 | | 657 115.00 |
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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 | 379 060.00 | | 2 261.00 | 379 060.00 |
I4 DECREASES Grand Total | | 1 024.00 | 380 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 380 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 060.00 | | 2 261.00 | 379 060.00 |
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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 | 208 702.00 | 35 547.00 | 1 024.00 | 208 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 702.00 | 35 547.00 | 1 024.00 | 208 702.00 |
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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 | 583 834.00 | 583 834.00 | | 583 834.00 |
8C Staff and Related Accounts | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 40 748.00 | 40 748.00 | | 40 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 1 377.00 | | | 1 377.00 |
VB VAT | 21 988.00 | | | 21 988.00 |
VC Group and associates | 1 046 056.00 | | | 1 046 056.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 21 434.00 | | | 21 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 829.00 | 1 092 829.00 | | 1 092 829.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 115.00 | 657 115.00 | | 657 115.00 |
