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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 010.00 | 31 588.00 | 108 421.00 | 140 010.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 12 902.00 | 17 569.00 | 30 471.00 |
AT Other tangible assets | 302 823.00 | 74 210.00 | 228 613.00 | 302 823.00 |
BJ TOTAL (I) | 473 303.00 | 118 700.00 | 354 603.00 | 473 303.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 22 357.00 | | 22 357.00 | 22 357.00 |
BZ Other receivables | 251 758.00 | | 251 758.00 | 251 758.00 |
CF Cash and cash equivalents | 101 064.00 | | 101 064.00 | 101 064.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 386 651.00 | | 386 651.00 | 386 651.00 |
CO Grand total (0 to V) | 859 954.00 | 118 700.00 | 741 254.00 | 859 954.00 |
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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 | -72 944.00 | -2 726.00 | | -72 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 418.00 | -70 219.00 | | 46 418.00 |
DL TOTAL (I) | -18 526.00 | -64 944.00 | | -18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 582.00 | 383 628.00 | | 405 582.00 |
DX Trade payables and related accounts | 298 673.00 | 411 823.00 | | 298 673.00 |
DY Tax and social security liabilities | 54 788.00 | 44 776.00 | | 54 788.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 191 104.00 | | 738.00 |
EC TOTAL (IV) | 759 780.00 | 1 031 331.00 | | 759 780.00 |
EE Grand total (I to V) | 741 254.00 | 966 387.00 | | 741 254.00 |
EI Including equity loans | 405 582.00 | | | 405 582.00 |
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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 | 419 308.00 | | 53 996.00 | 419 308.00 |
I4 DECREASES Grand Total | | | 473 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 308.00 | | 53 996.00 | 419 308.00 |
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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 | 51 098.00 | 67 602.00 | | 51 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 098.00 | 67 602.00 | | 51 098.00 |
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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 | 298 673.00 | 298 673.00 | | 298 673.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 44 896.00 | 44 896.00 | | 44 896.00 |
VC Group and associates | 185 995.00 | 185 995.00 | | 185 995.00 |
VI Group and Associates | 405 582.00 | 405 582.00 | | 405 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 658.00 | 261 658.00 | | 261 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 780.00 | 759 780.00 | | 759 780.00 |
