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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 714.00 | 39 843.00 | 6 871.00 | 46 714.00 |
AR Technical installations, industrial equipment and tools | 28 740.00 | 11 832.00 | 16 908.00 | 28 740.00 |
AT Other tangible assets | 269 762.00 | 245 719.00 | 24 042.00 | 269 762.00 |
BJ TOTAL (I) | 345 215.00 | 297 395.00 | 47 821.00 | 345 215.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 18 521.00 | | 18 521.00 | 18 521.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 91 905.00 | | 91 905.00 | 91 905.00 |
CO Grand total (0 to V) | 437 120.00 | 297 395.00 | 139 725.00 | 437 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 288.00 | -8 577.00 | | -22 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 728.00 | -13 712.00 | | -111 728.00 |
DL TOTAL (I) | -126 394.00 | -14 666.00 | | -126 394.00 |
DX Trade payables and related accounts | 195 492.00 | 183 060.00 | | 195 492.00 |
DY Tax and social security liabilities | 40 985.00 | 40 374.00 | | 40 985.00 |
DZ Fixed asset liabilities and related accounts | 2 449.00 | | | 2 449.00 |
EA Other liabilities | 27 194.00 | | | 27 194.00 |
EC TOTAL (IV) | 266 119.00 | 223 434.00 | | 266 119.00 |
EE Grand total (I to V) | 139 725.00 | 208 768.00 | | 139 725.00 |
EG Accrued income and payables due within one year | 266 119.00 | 223 434.00 | | 266 119.00 |
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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 | 338 578.00 | | 6 637.00 | 338 578.00 |
I4 DECREASES Grand Total | | | 345 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 578.00 | | 6 637.00 | 338 578.00 |
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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 | 277 207.00 | 20 187.00 | | 277 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 207.00 | 20 187.00 | | 277 207.00 |
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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 | 195 492.00 | 195 492.00 | | 195 492.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 24 886.00 | 24 886.00 | | 24 886.00 |
VC Group and associates | 16 007.00 | 16 007.00 | | 16 007.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 792.00 | 46 792.00 | | 46 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 119.00 | 266 119.00 | | 266 119.00 |
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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 | 8.00 | | | 8.00 |
