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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 779.00 | 32 007.00 | 5 773.00 | 37 779.00 |
AR Technical installations, industrial equipment and tools | 17 808.00 | 7 416.00 | 10 392.00 | 17 808.00 |
AT Other tangible assets | 304 856.00 | 231 800.00 | 73 056.00 | 304 856.00 |
BJ TOTAL (I) | 360 443.00 | 271 223.00 | 89 221.00 | 360 443.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 22 934.00 | | 22 934.00 | 22 934.00 |
BX Customers and related accounts | | 37 163.00 | -37 163.00 | |
BZ Other receivables | 694 002.00 | | 694 002.00 | 694 002.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 811 754.00 | 37 163.00 | 774 590.00 | 811 754.00 |
CO Grand total (0 to V) | 1 172 197.00 | 308 386.00 | 863 811.00 | 1 172 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 121.00 | 257 912.00 | | 477 121.00 |
DL TOTAL (I) | 493 121.00 | 273 912.00 | | 493 121.00 |
DX Trade payables and related accounts | 285 604.00 | 401 630.00 | | 285 604.00 |
DY Tax and social security liabilities | 85 086.00 | 92 714.00 | | 85 086.00 |
DZ Fixed asset liabilities and related accounts | | 3 221.00 | | |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 370 690.00 | 497 713.00 | | 370 690.00 |
EE Grand total (I to V) | 863 811.00 | 771 625.00 | | 863 811.00 |
EG Accrued income and payables due within one year | 370 690.00 | 497 713.00 | | 370 690.00 |
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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 | 354 734.00 | | 8 502.00 | 354 734.00 |
I4 DECREASES Grand Total | | 2 793.00 | 360 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 360 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 734.00 | | 8 502.00 | 354 734.00 |
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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 | 244 890.00 | 27 480.00 | 1 148.00 | 244 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 890.00 | 27 480.00 | 1 148.00 | 244 890.00 |
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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 | 285 604.00 | 285 604.00 | | 285 604.00 |
8C Staff and Related Accounts | 32 077.00 | 32 077.00 | | 32 077.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VC Group and associates | 638 797.00 | 638 797.00 | | 638 797.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 667.00 | 29 667.00 | | 29 667.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 248.00 | 700 248.00 | | 700 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 690.00 | 370 690.00 | | 370 690.00 |
