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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 682.00 | 9 215.00 | 10 466.00 | 19 682.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 190 156.00 | 94 723.00 | 95 434.00 | 190 156.00 |
AV Fixed assets in progress | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 217 827.00 | 111 843.00 | 105 984.00 | 217 827.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 23 608.00 | | 23 608.00 | 23 608.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 213 977.00 | | 213 977.00 | 213 977.00 |
CF Cash and cash equivalents | 42 810.00 | | 42 810.00 | 42 810.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 294 155.00 | | 294 155.00 | 294 155.00 |
CO Grand total (0 to V) | 511 982.00 | 111 843.00 | 400 139.00 | 511 982.00 |
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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 | | -47 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 917.00 | 161 918.00 | | 130 917.00 |
DL TOTAL (I) | 138 917.00 | 122 504.00 | | 138 917.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 214 124.00 | 222 135.00 | | 214 124.00 |
DY Tax and social security liabilities | 44 473.00 | 47 660.00 | | 44 473.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 261 222.00 | 269 794.00 | | 261 222.00 |
EE Grand total (I to V) | 400 139.00 | 392 299.00 | | 400 139.00 |
EG Accrued income and payables due within one year | 261 222.00 | 269 794.00 | | 261 222.00 |
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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 | 216 282.00 | | 1 545.00 | 216 282.00 |
I4 DECREASES Grand Total | | | 217 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 282.00 | | 1 545.00 | 216 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84.00 | | | 84.00 |
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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 | 82 552.00 | 29 292.00 | | 82 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 552.00 | 29 292.00 | | 82 552.00 |
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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 | 214 124.00 | 214 124.00 | | 214 124.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
VB VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VC Group and associates | 198 717.00 | 198 717.00 | | 198 717.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 612.00 | 226 612.00 | | 226 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 222.00 | 261 222.00 | | 261 222.00 |
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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 | 8.00 | | | 8.00 |
