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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 860.00 | | 39 863.00 | 39 860.00 |
AP Buildings | 362 812.00 | 18 341.00 | 344 472.00 | 362 812.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 1 013.00 | 9 169.00 | 10 182.00 |
AT Other tangible assets | 25 263.00 | 8 518.00 | 16 744.00 | 25 263.00 |
BJ TOTAL (I) | 438 117.00 | 27 872.00 | 410 245.00 | 438 117.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 137 033.00 | | 137 033.00 | 137 033.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 196 189.00 | | 196 189.00 | 196 189.00 |
CO Grand total (0 to V) | 634 305.00 | 27 872.00 | 606 433.00 | 634 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 581.00 | | | 14 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 570.00 | 15 581.00 | | -20 570.00 |
DJ Investment subsidies | 70 317.00 | 72 668.00 | | 70 317.00 |
DL TOTAL (I) | 75 328.00 | 98 249.00 | | 75 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 928.00 | 40 337.00 | | 40 928.00 |
DX Trade payables and related accounts | 36 288.00 | 47 696.00 | | 36 288.00 |
DY Tax and social security liabilities | 137 617.00 | 77 433.00 | | 137 617.00 |
EA Other liabilities | 316 272.00 | 391 525.00 | | 316 272.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 531 105.00 | 559 307.00 | | 531 105.00 |
EE Grand total (I to V) | 606 433.00 | 657 556.00 | | 606 433.00 |
EG Accrued income and payables due within one year | 531 105.00 | 559 307.00 | | 531 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 428 142.00 | | 9 974.00 | 428 142.00 |
I4 DECREASES Grand Total | | | 438 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 142.00 | | 9 974.00 | 428 142.00 |
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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 | 10 821.00 | 17 051.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821.00 | 17 051.00 | | 10 821.00 |
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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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8C Staff and Related Accounts | 28 141.00 | 28 141.00 | | 28 141.00 |
8D Social Security and Other Social Organizations | 65 758.00 | 65 758.00 | | 65 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 272.00 | 316 272.00 | | 316 272.00 |
UX Other trade receivables | 137 033.00 | 137 033.00 | | 137 033.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VI Group and Associates | 40 928.00 | 40 928.00 | | 40 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 837.00 | 182 837.00 | | 182 837.00 |
VW VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 105.00 | 531 105.00 | | 531 105.00 |
