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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 217.00 | 22 896.00 | 42 321.00 | 65 217.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 16 873.00 | 7 550.00 | 24 423.00 |
AT Other tangible assets | 217 808.00 | 99 317.00 | 118 491.00 | 217 808.00 |
BJ TOTAL (I) | 307 448.00 | 139 087.00 | 168 362.00 | 307 448.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 22 254.00 | | 22 254.00 | 22 254.00 |
BZ Other receivables | 154 763.00 | | 154 763.00 | 154 763.00 |
CF Cash and cash equivalents | 48 509.00 | | 48 509.00 | 48 509.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 232 801.00 | | 232 801.00 | 232 801.00 |
CO Grand total (0 to V) | 540 250.00 | 139 087.00 | 401 163.00 | 540 250.00 |
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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 | -453 135.00 | -343 119.00 | | -453 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | -110 016.00 | | 75 507.00 |
DL TOTAL (I) | -369 628.00 | -445 135.00 | | -369 628.00 |
DX Trade payables and related accounts | 226 435.00 | 245 248.00 | | 226 435.00 |
DY Tax and social security liabilities | 38 651.00 | 44 361.00 | | 38 651.00 |
EA Other liabilities | 505 705.00 | 650 011.00 | | 505 705.00 |
EC TOTAL (IV) | 770 791.00 | 939 620.00 | | 770 791.00 |
EE Grand total (I to V) | 401 163.00 | 494 485.00 | | 401 163.00 |
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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 | 307 448.00 | | | 307 448.00 |
I4 DECREASES Grand Total | | | 307 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 448.00 | | | 307 448.00 |
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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 | 90 559.00 | 48 527.00 | | 90 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 559.00 | 48 527.00 | | 90 559.00 |
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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 | 226 435.00 | 226 435.00 | | 226 435.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 705.00 | 505 705.00 | | 505 705.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VC Group and associates | 117 243.00 | 117 243.00 | | 117 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 794.00 | 159 794.00 | | 159 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 791.00 | 770 791.00 | | 770 791.00 |
