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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 439.00 | 18 183.00 | 35 256.00 | 53 439.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 15 926.00 | 8 626.00 | 24 552.00 |
AT Other tangible assets | 228 612.00 | 100 452.00 | 128 160.00 | 228 612.00 |
BJ TOTAL (I) | 306 603.00 | 134 562.00 | 172 042.00 | 306 603.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 199 037.00 | | 199 037.00 | 199 037.00 |
CF Cash and cash equivalents | 73 542.00 | | 73 542.00 | 73 542.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 300 076.00 | | 300 076.00 | 300 076.00 |
CO Grand total (0 to V) | 606 679.00 | 134 562.00 | 472 118.00 | 606 679.00 |
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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 | -278 349.00 | -283 825.00 | | -278 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 878.00 | 5 476.00 | | 70 878.00 |
DL TOTAL (I) | -199 471.00 | -270 349.00 | | -199 471.00 |
DX Trade payables and related accounts | 273 556.00 | 349 498.00 | | 273 556.00 |
DY Tax and social security liabilities | 59 293.00 | 60 737.00 | | 59 293.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EA Other liabilities | 338 740.00 | 390 248.00 | | 338 740.00 |
EC TOTAL (IV) | 671 589.00 | 801 221.00 | | 671 589.00 |
EE Grand total (I to V) | 472 118.00 | 530 871.00 | | 472 118.00 |
EG Accrued income and payables due within one year | 671 589.00 | 801 221.00 | | 671 589.00 |
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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 | 306 603.00 | | 615.00 | 306 603.00 |
I4 DECREASES Grand Total | | 615.00 | 306 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 306 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 603.00 | | 615.00 | 306 603.00 |
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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 | 86 350.00 | 48 212.00 | | 86 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 350.00 | 48 212.00 | | 86 350.00 |
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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 | 273 556.00 | 273 556.00 | | 273 556.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 740.00 | 338 740.00 | | 338 740.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 24 891.00 | 24 891.00 | | 24 891.00 |
VC Group and associates | 127 068.00 | 127 068.00 | | 127 068.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 527.00 | 46 527.00 | | 46 527.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 692.00 | 205 692.00 | | 205 692.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 589.00 | 671 589.00 | | 671 589.00 |
