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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 745.00 | 48 906.00 | 7 838.00 | 56 745.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 17 532.00 | 8 082.00 | 25 614.00 |
AT Other tangible assets | 318 461.00 | 212 614.00 | 105 847.00 | 318 461.00 |
AV Fixed assets in progress | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 401 804.00 | 279 052.00 | 122 752.00 | 401 804.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 27 239.00 | | 27 239.00 | 27 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 673 798.00 | | 673 798.00 | 673 798.00 |
CF Cash and cash equivalents | 69 643.00 | | 69 643.00 | 69 643.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 775 004.00 | | 775 004.00 | 775 004.00 |
CO Grand total (0 to V) | 1 176 809.00 | 279 052.00 | 897 756.00 | 1 176 809.00 |
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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) | 508 120.00 | 488 837.00 | | 508 120.00 |
DL TOTAL (I) | 516 120.00 | 496 837.00 | | 516 120.00 |
DX Trade payables and related accounts | 324 006.00 | 257 579.00 | | 324 006.00 |
DY Tax and social security liabilities | 56 853.00 | 52 961.00 | | 56 853.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 778.00 | | 778.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 381 637.00 | 311 368.00 | | 381 637.00 |
EE Grand total (I to V) | 897 756.00 | 808 206.00 | | 897 756.00 |
EG Accrued income and payables due within one year | 381 637.00 | 311 368.00 | | 381 637.00 |
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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 | 338 327.00 | | 89 668.00 | 338 327.00 |
I4 DECREASES Grand Total | | 26 190.00 | 401 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 190.00 | 401 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 327.00 | | 89 668.00 | 338 327.00 |
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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 | 261 266.00 | 43 855.00 | 26 069.00 | 261 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 266.00 | 43 855.00 | 26 069.00 | 261 266.00 |
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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 | 324 006.00 | 324 006.00 | | 324 006.00 |
8C Staff and Related Accounts | 23 382.00 | 23 382.00 | | 23 382.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VC Group and associates | 645 047.00 | 645 047.00 | | 645 047.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 906.00 | 677 906.00 | | 677 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 637.00 | 381 637.00 | | 381 637.00 |
