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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 117 000.00 | 60 305.00 | 56 695.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 53 298.00 | 52 819.00 | 479.00 | 53 298.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 287 973.00 | 113 719.00 | 174 254.00 | 287 973.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 106 586.00 | 127.00 | 106 459.00 | 106 586.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 245 261.00 | | 245 261.00 | 245 261.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 383 622.00 | 127.00 | 383 494.00 | 383 622.00 |
CO Grand total (0 to V) | 671 595.00 | 113 846.00 | 557 748.00 | 671 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 296 342.00 | 250 180.00 | | 296 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 670.00 | 46 163.00 | | 50 670.00 |
DL TOTAL (I) | 457 013.00 | 406 342.00 | | 457 013.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 30 930.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 12 305.00 | | 331.00 |
DX Trade payables and related accounts | 25 197.00 | 57 963.00 | | 25 197.00 |
DY Tax and social security liabilities | 62 576.00 | 82 671.00 | | 62 576.00 |
EA Other liabilities | 7 546.00 | 9 463.00 | | 7 546.00 |
EC TOTAL (IV) | 100 736.00 | 193 331.00 | | 100 736.00 |
EE Grand total (I to V) | 557 748.00 | 624 673.00 | | 557 748.00 |
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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 | 108 075.00 | 5 774.00 | 130.00 | 108 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 075.00 | 5 774.00 | 130.00 | 108 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 127.00 | | |
7B Total provisions for depreciation | | 127.00 | | |
7C Grand total | 25 000.00 | 127.00 | 25 000.00 | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 25 197.00 | 25 197.00 | | 25 197.00 |
8D Social Security and Other Social Organizations | 62 576.00 | 62 576.00 | | 62 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 138 249.00 | 138 249.00 | | 138 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 329.00 | 138 249.00 | 80.00 | 138 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 736.00 | 100 736.00 | | 100 736.00 |
