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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 093.00 | 58 156.00 | 13 937.00 | 72 093.00 |
AR Technical installations, industrial equipment and tools | 14 204.00 | 4 343.00 | 9 861.00 | 14 204.00 |
AT Other tangible assets | 203 208.00 | 139 657.00 | 63 551.00 | 203 208.00 |
BJ TOTAL (I) | 289 505.00 | 202 157.00 | 87 348.00 | 289 505.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 19 069.00 | | 19 069.00 | 19 069.00 |
BZ Other receivables | 611 657.00 | | 611 657.00 | 611 657.00 |
CF Cash and cash equivalents | 110 199.00 | | 110 199.00 | 110 199.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 772 598.00 | | 772 598.00 | 772 598.00 |
CO Grand total (0 to V) | 1 062 103.00 | 202 157.00 | 859 946.00 | 1 062 103.00 |
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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) | 347 494.00 | 321 799.00 | | 347 494.00 |
DL TOTAL (I) | 355 494.00 | 329 799.00 | | 355 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 443 380.00 | 547 096.00 | | 443 380.00 |
DY Tax and social security liabilities | 61 073.00 | 61 035.00 | | 61 073.00 |
DZ Fixed asset liabilities and related accounts | | 6 511.00 | | |
EC TOTAL (IV) | 504 452.00 | 614 680.00 | | 504 452.00 |
EE Grand total (I to V) | 859 946.00 | 944 479.00 | | 859 946.00 |
EG Accrued income and payables due within one year | 504 452.00 | 614 680.00 | | 504 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 280 086.00 | | 21 266.00 | 280 086.00 |
I4 DECREASES Grand Total | | 11 848.00 | 289 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 289 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 086.00 | | 21 266.00 | 280 086.00 |
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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 | 189 157.00 | 24 847.00 | 11 848.00 | 189 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 157.00 | 24 847.00 | 11 848.00 | 189 157.00 |
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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 | 443 380.00 | 443 380.00 | | 443 380.00 |
8C Staff and Related Accounts | 24 677.00 | 24 677.00 | | 24 677.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 24 919.00 | | | 24 919.00 |
VC Group and associates | 584 323.00 | | | 584 323.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 29 788.00 | | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 445.00 | 641 445.00 | | 641 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 452.00 | 504 452.00 | | 504 452.00 |
