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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 059.00 | 6 801.00 | 26 258.00 | 33 059.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 251.00 | 1 840.00 | 7 091.00 |
AT Other tangible assets | 236 232.00 | 39 283.00 | 196 948.00 | 236 232.00 |
AV Fixed assets in progress | 24 383.00 | | 24 383.00 | 24 383.00 |
BJ TOTAL (I) | 300 764.00 | 51 336.00 | 249 429.00 | 300 764.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 32 033.00 | | 32 033.00 | 32 033.00 |
BX Customers and related accounts | 8 451.00 | | 8 451.00 | 8 451.00 |
BZ Other receivables | 225 546.00 | | 225 546.00 | 225 546.00 |
CF Cash and cash equivalents | 42 203.00 | | 42 203.00 | 42 203.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 312 916.00 | | 312 916.00 | 312 916.00 |
CO Grand total (0 to V) | 613 681.00 | 51 336.00 | 562 345.00 | 613 681.00 |
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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 | | -49 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 375.00 | 99 002.00 | | 88 375.00 |
DL TOTAL (I) | 96 375.00 | 57 879.00 | | 96 375.00 |
DX Trade payables and related accounts | 396 044.00 | 240 642.00 | | 396 044.00 |
DY Tax and social security liabilities | 36 071.00 | 46 735.00 | | 36 071.00 |
DZ Fixed asset liabilities and related accounts | 33 855.00 | | | 33 855.00 |
EC TOTAL (IV) | 465 970.00 | 287 377.00 | | 465 970.00 |
EE Grand total (I to V) | 562 345.00 | 345 255.00 | | 562 345.00 |
EG Accrued income and payables due within one year | 465 970.00 | 287 377.00 | | 465 970.00 |
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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 | 186 686.00 | | 179 629.00 | 186 686.00 |
I4 DECREASES Grand Total | | 65 551.00 | 300 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 551.00 | 300 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 686.00 | | 179 629.00 | 186 686.00 |
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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 | 48 334.00 | 28 413.00 | 25 411.00 | 48 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 334.00 | 28 413.00 | 25 411.00 | 48 334.00 |
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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 | 396 044.00 | 396 044.00 | | 396 044.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 19 693.00 | 19 693.00 | | 19 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 855.00 | 33 855.00 | | 33 855.00 |
UX Other trade receivables | 8 451.00 | 8 451.00 | | 8 451.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 597.00 | 184 597.00 | | 184 597.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 305.00 | 237 305.00 | | 237 305.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 970.00 | 465 970.00 | | 465 970.00 |
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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 |
