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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 702.00 | 58 787.00 | 21 916.00 | 80 702.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 5 382.00 | 10 722.00 | 16 104.00 |
AT Other tangible assets | 362 508.00 | 261 363.00 | 101 145.00 | 362 508.00 |
AV Fixed assets in progress | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 459 755.00 | 325 532.00 | 134 223.00 | 459 755.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
BT Goods | 28 249.00 | | 28 249.00 | 28 249.00 |
BZ Other receivables | 686 319.00 | | 686 319.00 | 686 319.00 |
CF Cash and cash equivalents | 126 846.00 | | 126 846.00 | 126 846.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 853 676.00 | | 853 676.00 | 853 676.00 |
CO Grand total (0 to V) | 1 313 431.00 | 325 532.00 | 987 899.00 | 1 313 431.00 |
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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) | 468 195.00 | 350 531.00 | | 468 195.00 |
DL TOTAL (I) | 476 195.00 | 358 531.00 | | 476 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DX Trade payables and related accounts | 432 338.00 | 532 317.00 | | 432 338.00 |
DY Tax and social security liabilities | 79 367.00 | 72 743.00 | | 79 367.00 |
DZ Fixed asset liabilities and related accounts | | 528.00 | | |
EC TOTAL (IV) | 511 705.00 | 605 850.00 | | 511 705.00 |
EE Grand total (I to V) | 987 899.00 | 964 381.00 | | 987 899.00 |
EG Accrued income and payables due within one year | 511 705.00 | 605 850.00 | | 511 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | 456 331.00 | | 16 565.00 | 456 331.00 |
I4 DECREASES Grand Total | | 13 141.00 | 459 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 141.00 | 459 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 331.00 | | 16 565.00 | 456 331.00 |
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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 | 304 550.00 | 34 122.00 | 13 141.00 | 304 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 550.00 | 34 122.00 | 13 141.00 | 304 550.00 |
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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 | 432 338.00 | 432 338.00 | | 432 338.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 40 886.00 | 40 886.00 | | 40 886.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 16 531.00 | | | 16 531.00 |
VC Group and associates | 667 724.00 | | | 667 724.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 8 862.00 | | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 182.00 | 695 182.00 | | 695 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 705.00 | 511 705.00 | | 511 705.00 |
