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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 403.00 | 24 695.00 | 29 708.00 | 54 403.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 20 030.00 | 4 634.00 | 24 664.00 |
AT Other tangible assets | 228 811.00 | 133 768.00 | 95 043.00 | 228 811.00 |
BJ TOTAL (I) | 307 878.00 | 178 493.00 | 129 385.00 | 307 878.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BT Goods | 22 472.00 | | 22 472.00 | 22 472.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 200 191.00 | | 200 191.00 | 200 191.00 |
CF Cash and cash equivalents | 62 354.00 | | 62 354.00 | 62 354.00 |
CH Prepaid expenses | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 319 823.00 | | 319 823.00 | 319 823.00 |
CO Grand total (0 to V) | 627 702.00 | 178 493.00 | 449 209.00 | 627 702.00 |
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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 | -339 478.00 | -404 367.00 | | -339 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 705.00 | 64 889.00 | | 191 705.00 |
DL TOTAL (I) | -139 773.00 | -331 478.00 | | -139 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 158.00 | 388 804.00 | | 267 158.00 |
DX Trade payables and related accounts | 266 819.00 | 380 409.00 | | 266 819.00 |
DY Tax and social security liabilities | 54 448.00 | 50 720.00 | | 54 448.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 588 982.00 | 819 933.00 | | 588 982.00 |
EE Grand total (I to V) | 449 209.00 | 488 455.00 | | 449 209.00 |
EG Accrued income and payables due within one year | 588 982.00 | 819 933.00 | | 588 982.00 |
EI Including equity loans | 267 158.00 | | | 267 158.00 |
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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 | 300 598.00 | | 7 280.00 | 300 598.00 |
I4 DECREASES Grand Total | | | 307 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 598.00 | | 7 280.00 | 300 598.00 |
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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 | 138 667.00 | 39 827.00 | | 138 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 667.00 | 39 827.00 | | 138 667.00 |
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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 | 266 819.00 | 266 819.00 | | 266 819.00 |
8C Staff and Related Accounts | 22 893.00 | 22 893.00 | | 22 893.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VC Group and associates | 138 224.00 | 138 224.00 | | 138 224.00 |
VI Group and Associates | 267 158.00 | 267 158.00 | | 267 158.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 903.00 | 39 903.00 | | 39 903.00 |
VS Prepaid expenses | 30 720.00 | 30 720.00 | | 30 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 464.00 | 231 464.00 | | 231 464.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 982.00 | 588 982.00 | | 588 982.00 |
