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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 494.00 | 7 503.00 | 37 991.00 | 45 494.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 8 921.00 | 21 542.00 | 30 463.00 |
AT Other tangible assets | 304 971.00 | 63 177.00 | 241 795.00 | 304 971.00 |
BJ TOTAL (I) | 380 928.00 | 79 601.00 | 301 327.00 | 380 928.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BT Goods | 24 492.00 | | 24 492.00 | 24 492.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 754 076.00 | | 754 076.00 | 754 076.00 |
CF Cash and cash equivalents | 131 995.00 | | 131 995.00 | 131 995.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 925 476.00 | | 925 476.00 | 925 476.00 |
CO Grand total (0 to V) | 1 306 404.00 | 79 601.00 | 1 226 804.00 | 1 306 404.00 |
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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 | -83 077.00 | -438.00 | | -83 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 944.00 | -82 639.00 | | 404 944.00 |
DL TOTAL (I) | 329 868.00 | -75 077.00 | | 329 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 522.00 | 642 540.00 | | 30 522.00 |
DX Trade payables and related accounts | 641 101.00 | 580 105.00 | | 641 101.00 |
DY Tax and social security liabilities | 78 990.00 | 31 237.00 | | 78 990.00 |
DZ Fixed asset liabilities and related accounts | 146 323.00 | 146 323.00 | | 146 323.00 |
EC TOTAL (IV) | 896 936.00 | 1 400 205.00 | | 896 936.00 |
EE Grand total (I to V) | 1 226 804.00 | 1 325 129.00 | | 1 226 804.00 |
EI Including equity loans | 30 522.00 | | | 30 522.00 |
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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 | 377 909.00 | | 3 019.00 | 377 909.00 |
I4 DECREASES Grand Total | | | 380 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 909.00 | | 3 019.00 | 377 909.00 |
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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 | 19 139.00 | 60 462.00 | | 19 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 139.00 | 60 462.00 | | 19 139.00 |
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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 | 641 101.00 | 641 101.00 | | 641 101.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 35 299.00 | 35 299.00 | | 35 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 323.00 | 146 323.00 | | 146 323.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 55 749.00 | 55 749.00 | | 55 749.00 |
VC Group and associates | 229 629.00 | 229 629.00 | | 229 629.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 410.00 | 14 410.00 | | 14 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 579.00 | 468 579.00 | | 468 579.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 241.00 | 764 241.00 | | 764 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 936.00 | 896 936.00 | | 896 936.00 |
