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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 737.00 | 22 441.00 | 41 296.00 | 63 737.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 15 463.00 | 7 938.00 | 23 401.00 |
AT Other tangible assets | 258 216.00 | 109 841.00 | 148 375.00 | 258 216.00 |
BJ TOTAL (I) | 345 354.00 | 147 744.00 | 197 610.00 | 345 354.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BT Goods | 34 381.00 | | 34 381.00 | 34 381.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 534 662.00 | | 534 662.00 | 534 662.00 |
CF Cash and cash equivalents | 153 654.00 | | 153 654.00 | 153 654.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 735 890.00 | | 735 890.00 | 735 890.00 |
CO Grand total (0 to V) | 1 081 244.00 | 147 744.00 | 933 500.00 | 1 081 244.00 |
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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) | 492 270.00 | 401 752.00 | | 492 270.00 |
DL TOTAL (I) | 500 270.00 | 409 752.00 | | 500 270.00 |
DX Trade payables and related accounts | 352 512.00 | 442 661.00 | | 352 512.00 |
DY Tax and social security liabilities | 80 718.00 | 75 640.00 | | 80 718.00 |
DZ Fixed asset liabilities and related accounts | | 738.00 | | |
EC TOTAL (IV) | 433 230.00 | 519 039.00 | | 433 230.00 |
EE Grand total (I to V) | 933 500.00 | 928 792.00 | | 933 500.00 |
EG Accrued income and payables due within one year | 433 230.00 | 519 039.00 | | 433 230.00 |
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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 | 341 554.00 | | 8 215.00 | 341 554.00 |
I4 DECREASES Grand Total | | 4 415.00 | 345 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 345 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 554.00 | | 8 215.00 | 341 554.00 |
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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 | 93 792.00 | 53 952.00 | | 93 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 792.00 | 53 952.00 | | 93 792.00 |
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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 | 352 512.00 | 352 512.00 | | 352 512.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 43 026.00 | 43 026.00 | | 43 026.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 20 289.00 | 20 289.00 | | 20 289.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 346.00 | 511 346.00 | | 511 346.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 959.00 | 543 959.00 | | 543 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 230.00 | 433 230.00 | | 433 230.00 |
