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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 375.00 | 58 884.00 | 7 491.00 | 66 375.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 3 248.00 | 5 633.00 | 8 880.00 |
AT Other tangible assets | 95 295.00 | 55 414.00 | 39 881.00 | 95 295.00 |
AV Fixed assets in progress | 39 192.00 | | 39 192.00 | 39 192.00 |
BJ TOTAL (I) | 209 743.00 | 117 546.00 | 92 196.00 | 209 743.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 316 960.00 | | 316 960.00 | 316 960.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 332 489.00 | | 332 489.00 | 332 489.00 |
CO Grand total (0 to V) | 542 231.00 | 117 546.00 | 424 685.00 | 542 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 441.00 | 487 093.00 | | 224 441.00 |
DL TOTAL (I) | 232 441.00 | 495 093.00 | | 232 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 118 506.00 | 295 844.00 | | 118 506.00 |
DY Tax and social security liabilities | 62 721.00 | 43 944.00 | | 62 721.00 |
DZ Fixed asset liabilities and related accounts | 736.00 | 5 340.00 | | 736.00 |
EC TOTAL (IV) | 192 244.00 | 345 128.00 | | 192 244.00 |
EE Grand total (I to V) | 424 685.00 | 840 221.00 | | 424 685.00 |
EG Accrued income and payables due within one year | 192 244.00 | 345 128.00 | | 192 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 281.00 | | | 10 281.00 |
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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 | 176 177.00 | | 43 400.00 | 176 177.00 |
I4 DECREASES Grand Total | | 9 834.00 | 209 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 209 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 177.00 | | 43 400.00 | 176 177.00 |
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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 | 110 435.00 | 13 068.00 | 5 956.00 | 110 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 435.00 | 13 068.00 | 5 956.00 | 110 435.00 |
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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 | 118 506.00 | 118 506.00 | | 118 506.00 |
8C Staff and Related Accounts | 37 096.00 | 37 096.00 | | 37 096.00 |
8D Social Security and Other Social Organizations | 24 154.00 | 24 154.00 | | 24 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 736.00 | 736.00 | | 736.00 |
UY Staff and related accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
VB VAT | 25 790.00 | 25 790.00 | | 25 790.00 |
VC Group and associates | 241 172.00 | 241 172.00 | | 241 172.00 |
VG Loans with a maturity of up to one year at origin | 10 281.00 | 10 281.00 | | 10 281.00 |
VP Miscellaneous | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
VS Prepaid expenses | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 741.00 | 329 741.00 | | 329 741.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 244.00 | 192 244.00 | | 192 244.00 |
