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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 | 35 282.00 | 16 339.00 | 51 620.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 5 913.00 | 17 611.00 | 23 524.00 |
AT Other tangible assets | 261 639.00 | 176 534.00 | 85 105.00 | 261 639.00 |
BJ TOTAL (I) | 336 783.00 | 217 729.00 | 119 054.00 | 336 783.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 19 027.00 | | 19 027.00 | 19 027.00 |
BZ Other receivables | 581 677.00 | | 581 677.00 | 581 677.00 |
CF Cash and cash equivalents | 82 811.00 | | 82 811.00 | 82 811.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 690 139.00 | | 690 139.00 | 690 139.00 |
CO Grand total (0 to V) | 1 026 922.00 | 217 729.00 | 809 193.00 | 1 026 922.00 |
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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) | 406 506.00 | 362 844.00 | | 406 506.00 |
DL TOTAL (I) | 414 506.00 | 370 844.00 | | 414 506.00 |
DX Trade payables and related accounts | 341 489.00 | 427 642.00 | | 341 489.00 |
DY Tax and social security liabilities | 52 420.00 | 66 628.00 | | 52 420.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 394 687.00 | 494 269.00 | | 394 687.00 |
EE Grand total (I to V) | 809 193.00 | 865 113.00 | | 809 193.00 |
EG Accrued income and payables due within one year | 394 687.00 | 494 269.00 | | 394 687.00 |
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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 | | 12 772.00 | 325 174.00 |
I4 DECREASES Grand Total | | 1 163.00 | 336 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 336 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 174.00 | | 12 772.00 | 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 | 175 766.00 | 43 126.00 | 1 163.00 | 175 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 766.00 | 43 126.00 | 1 163.00 | 175 766.00 |
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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 | 341 489.00 | 341 489.00 | | 341 489.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 32 830.00 | 32 830.00 | | 32 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 18 099.00 | | | 18 099.00 |
VC Group and associates | 561 332.00 | | | 561 332.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 739.00 | 586 739.00 | | 586 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 687.00 | 394 687.00 | | 394 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
