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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 194.00 | 44 768.00 | 10 426.00 | 55 194.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 4 287.00 | 6 863.00 | 11 150.00 |
AT Other tangible assets | 268 188.00 | 207 453.00 | 60 734.00 | 268 188.00 |
BJ TOTAL (I) | 334 532.00 | 256 509.00 | 78 023.00 | 334 532.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BT Goods | 28 519.00 | | 28 519.00 | 28 519.00 |
BZ Other receivables | 1 306 352.00 | | 1 306 352.00 | 1 306 352.00 |
CF Cash and cash equivalents | 128 839.00 | | 128 839.00 | 128 839.00 |
CH Prepaid expenses | 23 141.00 | | 23 141.00 | 23 141.00 |
CJ TOTAL (II) | 1 492 607.00 | | 1 492 607.00 | 1 492 607.00 |
CO Grand total (0 to V) | 1 827 139.00 | 256 509.00 | 1 570 630.00 | 1 827 139.00 |
CR Shares due in more than one year | 1 649.00 | | | 1 649.00 |
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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) | 931 899.00 | 741 212.00 | | 931 899.00 |
DL TOTAL (I) | 939 899.00 | 749 212.00 | | 939 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 549 690.00 | 338 689.00 | | 549 690.00 |
DY Tax and social security liabilities | 75 903.00 | 91 731.00 | | 75 903.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 2 562.00 | | 5 130.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 630 731.00 | 433 016.00 | | 630 731.00 |
EE Grand total (I to V) | 1 570 630.00 | 1 182 228.00 | | 1 570 630.00 |
EG Accrued income and payables due within one year | 630 731.00 | 433 016.00 | | 630 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 320 972.00 | | 13 560.00 | 320 972.00 |
I4 DECREASES Grand Total | | | 334 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 972.00 | | 13 560.00 | 320 972.00 |
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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 | 230 137.00 | 26 372.00 | | 230 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 137.00 | 26 372.00 | | 230 137.00 |
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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 | 549 690.00 | 549 690.00 | | 549 690.00 |
8C Staff and Related Accounts | 32 463.00 | 32 463.00 | | 32 463.00 |
8D Social Security and Other Social Organizations | 41 818.00 | 41 818.00 | | 41 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VC Group and associates | 1 283 693.00 | 1 283 693.00 | | 1 283 693.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 23 141.00 | 21 492.00 | 1 649.00 | 23 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 493.00 | 1 327 844.00 | 1 649.00 | 1 329 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 731.00 | 630 731.00 | | 630 731.00 |
