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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 364.00 | 25 030.00 | 61 334.00 | 86 364.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 14 040.00 | 10 294.00 | 24 334.00 |
AT Other tangible assets | 238 128.00 | 92 359.00 | 145 769.00 | 238 128.00 |
BJ TOTAL (I) | 348 826.00 | 131 430.00 | 217 396.00 | 348 826.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BT Goods | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 172 200.00 | | 172 200.00 | 172 200.00 |
CF Cash and cash equivalents | 56 989.00 | | 56 989.00 | 56 989.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 261 723.00 | | 261 723.00 | 261 723.00 |
CO Grand total (0 to V) | 610 549.00 | 131 430.00 | 479 119.00 | 610 549.00 |
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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 | -647 096.00 | -318 134.00 | | -647 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 315.00 | -328 962.00 | | -133 315.00 |
DL TOTAL (I) | -772 411.00 | -639 096.00 | | -772 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 343.00 | 793 409.00 | | 911 343.00 |
DX Trade payables and related accounts | 287 268.00 | 344 043.00 | | 287 268.00 |
DY Tax and social security liabilities | 52 919.00 | 54 819.00 | | 52 919.00 |
DZ Fixed asset liabilities and related accounts | | 338.00 | | |
EC TOTAL (IV) | 1 251 530.00 | 1 192 609.00 | | 1 251 530.00 |
EE Grand total (I to V) | 479 119.00 | 553 513.00 | | 479 119.00 |
EI Including equity loans | 911 343.00 | | | 911 343.00 |
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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 | 347 381.00 | | 1 445.00 | 347 381.00 |
I4 DECREASES Grand Total | | | 348 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 381.00 | | 1 445.00 | 347 381.00 |
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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 | 77 418.00 | 54 012.00 | | 77 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 418.00 | 54 012.00 | | 77 418.00 |
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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 | 287 268.00 | 287 268.00 | | 287 268.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 27 114.00 | 27 114.00 | | 27 114.00 |
VC Group and associates | 139 550.00 | 139.00 | | 139 550.00 |
VI Group and Associates | 911 343.00 | 911 343.00 | | 911 343.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 747.00 | 7 747.00 | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 941.00 | 183 941.00 | | 183 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 530.00 | 1 251 530.00 | | 1 251 530.00 |
