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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 990.00 | 7 483.00 | 48 508.00 | 55 990.00 |
AR Technical installations, industrial equipment and tools | 32 929.00 | 6 136.00 | 26 793.00 | 32 929.00 |
AT Other tangible assets | 269 713.00 | 53 852.00 | 215 861.00 | 269 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 633.00 | 67 470.00 | 291 162.00 | 358 633.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BT Goods | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 210 353.00 | | 210 353.00 | 210 353.00 |
CF Cash and cash equivalents | 127 746.00 | | 127 746.00 | 127 746.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 374 466.00 | | 374 466.00 | 374 466.00 |
CO Grand total (0 to V) | 733 099.00 | 67 470.00 | 665 628.00 | 733 099.00 |
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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 | -449 903.00 | -756 036.00 | | -449 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 239.00 | 306 134.00 | | 467 239.00 |
DL TOTAL (I) | 25 336.00 | -441 903.00 | | 25 336.00 |
DX Trade payables and related accounts | 479 397.00 | 649 910.00 | | 479 397.00 |
DY Tax and social security liabilities | 60 392.00 | 94 209.00 | | 60 392.00 |
DZ Fixed asset liabilities and related accounts | 18 162.00 | 295 181.00 | | 18 162.00 |
EA Other liabilities | 82 341.00 | 153 548.00 | | 82 341.00 |
EC TOTAL (IV) | 640 292.00 | 1 192 849.00 | | 640 292.00 |
EE Grand total (I to V) | 665 628.00 | 750 946.00 | | 665 628.00 |
EG Accrued income and payables due within one year | 640 292.00 | 1 192 849.00 | | 640 292.00 |
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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 | 369 841.00 | | 33 965.00 | 369 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 058.00 | | |
I4 DECREASES Grand Total | | 45 172.00 | 358 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 114.00 | 358 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 783.00 | | 33 965.00 | 347 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 058.00 | | | 22 058.00 |
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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 | 16 148.00 | 54 669.00 | 3 347.00 | 16 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 148.00 | 54 669.00 | 3 347.00 | 16 148.00 |
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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 | 479 397.00 | 479 397.00 | | 479 397.00 |
8C Staff and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8D Social Security and Other Social Organizations | 33 819.00 | 33 819.00 | | 33 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 341.00 | 82 341.00 | | 82 341.00 |
VB VAT | 29 491.00 | | | 29 491.00 |
VC Group and associates | 171 854.00 | | | 171 854.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 10 284.00 | | | 10 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 637.00 | 220 637.00 | | 220 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 292.00 | 640 292.00 | | 640 292.00 |
