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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 954.00 | 128 304.00 | 20 650.00 | 148 954.00 |
AR Technical installations, industrial equipment and tools | 19 005.00 | 7 230.00 | 11 775.00 | 19 005.00 |
AT Other tangible assets | 317 667.00 | 205 766.00 | 111 901.00 | 317 667.00 |
AV Fixed assets in progress | 12 036.00 | | 12 036.00 | 12 036.00 |
BJ TOTAL (I) | 497 663.00 | 341 301.00 | 156 362.00 | 497 663.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BT Goods | 22 744.00 | | 22 744.00 | 22 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 795 682.00 | | 795 682.00 | 795 682.00 |
CF Cash and cash equivalents | 93 594.00 | | 93 594.00 | 93 594.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 920 114.00 | | 920 114.00 | 920 114.00 |
CO Grand total (0 to V) | 1 417 776.00 | 341 301.00 | 1 076 476.00 | 1 417 776.00 |
CR Shares due in more than one year | 617.00 | | | 617.00 |
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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) | 639 295.00 | 678 818.00 | | 639 295.00 |
DL TOTAL (I) | 647 295.00 | 686 818.00 | | 647 295.00 |
DX Trade payables and related accounts | 343 272.00 | 481 900.00 | | 343 272.00 |
DY Tax and social security liabilities | 77 161.00 | 76 915.00 | | 77 161.00 |
DZ Fixed asset liabilities and related accounts | 8 748.00 | 778.00 | | 8 748.00 |
EC TOTAL (IV) | 429 181.00 | 559 592.00 | | 429 181.00 |
EE Grand total (I to V) | 1 076 476.00 | 1 246 411.00 | | 1 076 476.00 |
EG Accrued income and payables due within one year | 429 181.00 | 559 592.00 | | 429 181.00 |
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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 | 442 415.00 | | 76 678.00 | 442 415.00 |
I4 DECREASES Grand Total | | 21 430.00 | 497 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 430.00 | 497 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 415.00 | | 76 678.00 | 442 415.00 |
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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 | 303 075.00 | 58 726.00 | 20 500.00 | 303 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 075.00 | 58 726.00 | 20 500.00 | 303 075.00 |
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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 | 343 272.00 | 343 272.00 | | 343 272.00 |
8C Staff and Related Accounts | 32 938.00 | 32 938.00 | | 32 938.00 |
8D Social Security and Other Social Organizations | 41 247.00 | 41 247.00 | | 41 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VC Group and associates | 736 847.00 | 736 847.00 | | 736 847.00 |
VP Miscellaneous | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
VS Prepaid expenses | 6 360.00 | 5 743.00 | 617.00 | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 042.00 | 801 425.00 | 617.00 | 802 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 181.00 | 429 181.00 | | 429 181.00 |
