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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 | 23 659.00 | 31 247.00 | 54 906.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 17 389.00 | 5 795.00 | 23 184.00 |
AT Other tangible assets | 233 914.00 | 124 016.00 | 109 898.00 | 233 914.00 |
BJ TOTAL (I) | 312 004.00 | 165 064.00 | 146 940.00 | 312 004.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 22 206.00 | | 22 206.00 | 22 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 498.00 | | 175 498.00 | 175 498.00 |
CF Cash and cash equivalents | 72 998.00 | | 72 998.00 | 72 998.00 |
CH Prepaid expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
CJ TOTAL (II) | 311 728.00 | | 311 728.00 | 311 728.00 |
CO Grand total (0 to V) | 623 732.00 | 165 064.00 | 458 668.00 | 623 732.00 |
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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 | -141 059.00 | -325 406.00 | | -141 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 211.00 | 184 347.00 | | 244 211.00 |
DL TOTAL (I) | 111 152.00 | -133 059.00 | | 111 152.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 209.00 | | |
DX Trade payables and related accounts | 278 707.00 | 421 395.00 | | 278 707.00 |
DY Tax and social security liabilities | 57 308.00 | 64 162.00 | | 57 308.00 |
EC TOTAL (IV) | 336 016.00 | 649 766.00 | | 336 016.00 |
EE Grand total (I to V) | 458 668.00 | 528 207.00 | | 458 668.00 |
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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 | 312 004.00 | | | 312 004.00 |
I4 DECREASES Grand Total | | | 312 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 004.00 | | | 312 004.00 |
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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 | 119 981.00 | 45 082.00 | | 119 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 981.00 | 45 082.00 | | 119 981.00 |
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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 | 278 707.00 | 278 707.00 | | 278 707.00 |
8C Staff and Related Accounts | 23 264.00 | 23 264.00 | | 23 264.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
VB VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VC Group and associates | 122 958.00 | 122 958.00 | | 122 958.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
VS Prepaid expenses | 40 072.00 | 40 072.00 | | 40 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 569.00 | 215 569.00 | | 215 569.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 016.00 | 336 016.00 | | 336 016.00 |
