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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 999.00 | 15 014.00 | 30 986.00 | 45 999.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 17 870.00 | 11 450.00 | 29 321.00 |
AT Other tangible assets | 245 687.00 | 98 885.00 | 146 802.00 | 245 687.00 |
AV Fixed assets in progress | 58 379.00 | | 58 379.00 | 58 379.00 |
BJ TOTAL (I) | 379 386.00 | 131 769.00 | 247 616.00 | 379 386.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BT Goods | 36 124.00 | | 36 124.00 | 36 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 836 839.00 | | 836 839.00 | 836 839.00 |
CF Cash and cash equivalents | 97 364.00 | | 97 364.00 | 97 364.00 |
CH Prepaid expenses | 32 288.00 | | 32 288.00 | 32 288.00 |
CJ TOTAL (II) | 1 003 229.00 | | 1 003 229.00 | 1 003 229.00 |
CO Grand total (0 to V) | 1 382 615.00 | 131 769.00 | 1 250 845.00 | 1 382 615.00 |
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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) | 714 737.00 | 707 981.00 | | 714 737.00 |
DL TOTAL (I) | 722 737.00 | 715 981.00 | | 722 737.00 |
DX Trade payables and related accounts | 386 848.00 | 352 642.00 | | 386 848.00 |
DY Tax and social security liabilities | 96 452.00 | 85 308.00 | | 96 452.00 |
DZ Fixed asset liabilities and related accounts | 44 807.00 | 19 652.00 | | 44 807.00 |
EA Other liabilities | | 30 638.00 | | |
EC TOTAL (IV) | 528 108.00 | 488 240.00 | | 528 108.00 |
EE Grand total (I to V) | 1 250 845.00 | 1 204 221.00 | | 1 250 845.00 |
EG Accrued income and payables due within one year | 528 108.00 | 488 240.00 | | 528 108.00 |
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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 | 321 007.00 | | 58 379.00 | 321 007.00 |
I4 DECREASES Grand Total | | | 379 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 007.00 | | 58 379.00 | 321 007.00 |
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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 | 81 081.00 | 50 689.00 | | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 50 689.00 | | 81 081.00 |
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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 | 386 848.00 | 386 848.00 | | 386 848.00 |
8C Staff and Related Accounts | 38 368.00 | 38 368.00 | | 38 368.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 807.00 | 44 807.00 | | 44 807.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VC Group and associates | 787 240.00 | 787 240.00 | | 787 240.00 |
VP Miscellaneous | 14 657.00 | 14 657.00 | | 14 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 32 288.00 | 32 288.00 | | 32 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 127.00 | 869 127.00 | | 869 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 108.00 | 528 108.00 | | 528 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
