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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 893.00 | 88 487.00 | 89 406.00 | 177 893.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 20 118.00 | 4 546.00 | 24 664.00 |
AT Other tangible assets | 227 079.00 | 156 847.00 | 70 232.00 | 227 079.00 |
BJ TOTAL (I) | 429 636.00 | 265 452.00 | 164 185.00 | 429 636.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 18 062.00 | | 18 062.00 | 18 062.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 129 459.00 | | 129 459.00 | 129 459.00 |
CF Cash and cash equivalents | 48 874.00 | | 48 874.00 | 48 874.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 204 923.00 | | 204 923.00 | 204 923.00 |
CO Grand total (0 to V) | 634 560.00 | 265 452.00 | 369 108.00 | 634 560.00 |
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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 | -529 781.00 | -496 344.00 | | -529 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | -33 437.00 | | 110 059.00 |
DL TOTAL (I) | -411 722.00 | -521 781.00 | | -411 722.00 |
DX Trade payables and related accounts | 206 146.00 | 303 029.00 | | 206 146.00 |
DY Tax and social security liabilities | 51 081.00 | 51 854.00 | | 51 081.00 |
DZ Fixed asset liabilities and related accounts | | 151.00 | | |
EA Other liabilities | 523 604.00 | 607 077.00 | | 523 604.00 |
EC TOTAL (IV) | 780 830.00 | 962 112.00 | | 780 830.00 |
EE Grand total (I to V) | 369 108.00 | 440 331.00 | | 369 108.00 |
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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 | 429 636.00 | | | 429 636.00 |
I4 DECREASES Grand Total | | | 429 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 636.00 | | | 429 636.00 |
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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 | 216 561.00 | 48 891.00 | | 216 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 561.00 | 48 891.00 | | 216 561.00 |
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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 | 206 146.00 | 206 146.00 | | 206 146.00 |
8D Social Security and Other Social Organizations | 51 080.00 | 51 080.00 | | 51 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 604.00 | 523 604.00 | | 523 604.00 |
VS Prepaid expenses | 137 755.00 | 137 755.00 | | 137 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 755.00 | 137 755.00 | | 137 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 830.00 | 780 830.00 | | 780 830.00 |
