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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 516.00 | 65 583.00 | 139 933.00 | 205 516.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 460.00 | 4 090.00 | 10 550.00 |
AT Other tangible assets | 252 398.00 | 150 053.00 | 102 346.00 | 252 398.00 |
BJ TOTAL (I) | 468 464.00 | 222 096.00 | 246 369.00 | 468 464.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BT Goods | 38 874.00 | | 38 874.00 | 38 874.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 2 185 884.00 | | 2 185 884.00 | 2 185 884.00 |
CF Cash and cash equivalents | 233 432.00 | | 233 432.00 | 233 432.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 2 470 661.00 | | 2 470 661.00 | 2 470 661.00 |
CO Grand total (0 to V) | 2 939 125.00 | 222 096.00 | 2 717 029.00 | 2 939 125.00 |
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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) | 1 779 330.00 | 1 292 056.00 | | 1 779 330.00 |
DL TOTAL (I) | 1 787 330.00 | 1 300 056.00 | | 1 787 330.00 |
DP Provisions for Risks | | 30 623.00 | | |
DR TOTAL (IV) | | 30 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DX Trade payables and related accounts | 804 980.00 | 328 880.00 | | 804 980.00 |
DY Tax and social security liabilities | 120 120.00 | 116 663.00 | | 120 120.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 929 699.00 | 450 488.00 | | 929 699.00 |
EE Grand total (I to V) | 2 717 029.00 | 1 781 168.00 | | 2 717 029.00 |
EG Accrued income and payables due within one year | 929 699.00 | 450 488.00 | | 929 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346.00 | | |
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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 | 466 515.00 | | 7 082.00 | 466 515.00 |
I4 DECREASES Grand Total | | 5 133.00 | 468 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 468 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 515.00 | | 7 082.00 | 466 515.00 |
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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 | 160 878.00 | 65 393.00 | 4 175.00 | 160 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 878.00 | 65 393.00 | 4 175.00 | 160 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
7C Grand total | 30 623.00 | | 30 623.00 | 30 623.00 |
UJ - Exceptional | | | 30 623.00 | |
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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 | 804 980.00 | 804 980.00 | | 804 980.00 |
8C Staff and Related Accounts | 57 898.00 | 57 898.00 | | 57 898.00 |
8D Social Security and Other Social Organizations | 58 274.00 | 58 274.00 | | 58 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VC Group and associates | 106 284.00 | 106 284.00 | | 106 284.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 256.00 | 2 065 256.00 | | 2 065 256.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 243.00 | 2 194 243.00 | | 2 194 243.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 699.00 | 929 699.00 | | 929 699.00 |
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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 | 13.00 | | | 13.00 |
