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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 804.00 | 76 091.00 | 20 713.00 | 96 804.00 |
AR Technical installations, industrial equipment and tools | 19 169.00 | 9 519.00 | 9 650.00 | 19 169.00 |
AT Other tangible assets | 432 471.00 | 222 957.00 | 209 514.00 | 432 471.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 548 444.00 | 308 567.00 | 239 877.00 | 548 444.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 27 929.00 | | 27 929.00 | 27 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 382 508.00 | | 382 508.00 | 382 508.00 |
CF Cash and cash equivalents | 121 948.00 | | 121 948.00 | 121 948.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 554 229.00 | | 554 229.00 | 554 229.00 |
CO Grand total (0 to V) | 1 102 673.00 | 308 567.00 | 794 106.00 | 1 102 673.00 |
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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) | 428 475.00 | 461 554.00 | | 428 475.00 |
DL TOTAL (I) | 436 475.00 | 469 554.00 | | 436 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 295 188.00 | 441 566.00 | | 295 188.00 |
DY Tax and social security liabilities | 62 443.00 | 54 486.00 | | 62 443.00 |
DZ Fixed asset liabilities and related accounts | | 36 911.00 | | |
EC TOTAL (IV) | 357 631.00 | 532 984.00 | | 357 631.00 |
EE Grand total (I to V) | 794 106.00 | 1 002 538.00 | | 794 106.00 |
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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 | 453 711.00 | | 205 422.00 | 453 711.00 |
I4 DECREASES Grand Total | | 110 688.00 | 548 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 688.00 | 548 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 711.00 | | 205 422.00 | 453 711.00 |
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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 | 279 372.00 | 53 186.00 | 23 990.00 | 279 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 372.00 | 53 186.00 | 23 990.00 | 279 372.00 |
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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 | 295 188.00 | 295 188.00 | | 295 188.00 |
8D Social Security and Other Social Organizations | 62 443.00 | 62 443.00 | | 62 443.00 |
VS Prepaid expenses | 402 412.00 | 402 412.00 | | 402 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 412.00 | 402 412.00 | | 402 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 631.00 | 357 631.00 | | 357 631.00 |
