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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 906.00 | 16 796.00 | 38 110.00 | 54 906.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 13 528.00 | 9 656.00 | 23 184.00 |
AT Other tangible assets | 233 914.00 | 89 657.00 | 144 257.00 | 233 914.00 |
BJ TOTAL (I) | 312 004.00 | 119 981.00 | 192 023.00 | 312 004.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 21 091.00 | | 21 091.00 | 21 091.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 172 956.00 | | 172 956.00 | 172 956.00 |
CF Cash and cash equivalents | 98 572.00 | | 98 572.00 | 98 572.00 |
CH Prepaid expenses | 40 099.00 | | 40 099.00 | 40 099.00 |
CJ TOTAL (II) | 336 184.00 | | 336 184.00 | 336 184.00 |
CO Grand total (0 to V) | 648 188.00 | 119 981.00 | 528 207.00 | 648 188.00 |
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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 | -325 406.00 | -306 862.00 | | -325 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 347.00 | -18 544.00 | | 184 347.00 |
DL TOTAL (I) | -133 059.00 | -317 406.00 | | -133 059.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 209.00 | 347 915.00 | | 164 209.00 |
DX Trade payables and related accounts | 421 395.00 | 482 360.00 | | 421 395.00 |
DY Tax and social security liabilities | 64 162.00 | 71 503.00 | | 64 162.00 |
EC TOTAL (IV) | 649 766.00 | 901 778.00 | | 649 766.00 |
EE Grand total (I to V) | 528 207.00 | 584 372.00 | | 528 207.00 |
EI Including equity loans | 164 209.00 | | | 164 209.00 |
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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 | 311 194.00 | | 810.00 | 311 194.00 |
I4 DECREASES Grand Total | | | 312 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 194.00 | | 810.00 | 311 194.00 |
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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 | 70 921.00 | 49 060.00 | | 70 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 921.00 | 49 060.00 | | 70 921.00 |
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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 | 421 395.00 | 421 395.00 | | 421 395.00 |
8C Staff and Related Accounts | 24 926.00 | 24 926.00 | | 24 926.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 141 582.00 | 141 582.00 | | 141 582.00 |
VI Group and Associates | 164 209.00 | 164 209.00 | | 164 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 40 099.00 | 40 099.00 | | 40 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 787.00 | 213 787.00 | | 213 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 766.00 | 649 766.00 | | 649 766.00 |
