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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 737.00 | 14 474.00 | 49 263.00 | 63 737.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 9 888.00 | 13 513.00 | 23 401.00 |
AT Other tangible assets | 254 416.00 | 69 431.00 | 184 986.00 | 254 416.00 |
BJ TOTAL (I) | 341 554.00 | 93 792.00 | 247 762.00 | 341 554.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BT Goods | 27 057.00 | | 27 057.00 | 27 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 422.00 | | 449 422.00 | 449 422.00 |
CF Cash and cash equivalents | 193 824.00 | | 193 824.00 | 193 824.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 681 030.00 | | 681 030.00 | 681 030.00 |
CO Grand total (0 to V) | 1 022 584.00 | 93 792.00 | 928 792.00 | 1 022 584.00 |
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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 | | -353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 752.00 | 74 225.00 | | 401 752.00 |
DL TOTAL (I) | 409 752.00 | 81 871.00 | | 409 752.00 |
DX Trade payables and related accounts | 442 661.00 | 624 262.00 | | 442 661.00 |
DY Tax and social security liabilities | 75 640.00 | 73 328.00 | | 75 640.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 121 732.00 | | 738.00 |
EA Other liabilities | | 29 169.00 | | |
EC TOTAL (IV) | 519 039.00 | 848 490.00 | | 519 039.00 |
EE Grand total (I to V) | 928 792.00 | 930 362.00 | | 928 792.00 |
EG Accrued income and payables due within one year | 519 039.00 | 848 490.00 | | 519 039.00 |
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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 | 317 021.00 | | 24 533.00 | 317 021.00 |
I4 DECREASES Grand Total | | | 341 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 021.00 | | 24 533.00 | 317 021.00 |
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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 | 40 338.00 | 53 454.00 | | 40 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 338.00 | 53 454.00 | | 40 338.00 |
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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 | 442 661.00 | 442 661.00 | | 442 661.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 048.00 | 432 048.00 | | 432 048.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 174.00 | 457 174.00 | | 457 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 039.00 | 519 039.00 | | 519 039.00 |
