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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 364.00 | 47 155.00 | 39 210.00 | 86 364.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 19 778.00 | 4 556.00 | 24 334.00 |
AT Other tangible assets | 238 128.00 | 159 408.00 | 78 720.00 | 238 128.00 |
AV Fixed assets in progress | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 373 883.00 | 226 340.00 | 147 543.00 | 373 883.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 21 395.00 | | 21 395.00 | 21 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 296.00 | | 130 296.00 | 130 296.00 |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 199 170.00 | | 199 170.00 | 199 170.00 |
CO Grand total (0 to V) | 573 052.00 | 226 340.00 | 346 712.00 | 573 052.00 |
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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 |
DH Retained earnings | -824 378.00 | -780 411.00 | | -824 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 919.00 | -43 966.00 | | 59 919.00 |
DL TOTAL (I) | -756 459.00 | -816 378.00 | | -756 459.00 |
DX Trade payables and related accounts | 234 417.00 | 235 794.00 | | 234 417.00 |
DY Tax and social security liabilities | 53 638.00 | 49 459.00 | | 53 638.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | | | 22.00 |
EA Other liabilities | 815 094.00 | 947 845.00 | | 815 094.00 |
EC TOTAL (IV) | 1 103 171.00 | 1 233 098.00 | | 1 103 171.00 |
EE Grand total (I to V) | 346 712.00 | 416 721.00 | | 346 712.00 |
EG Accrued income and payables due within one year | 1 103 171.00 | 1 233 098.00 | | 1 103 171.00 |
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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 | 348 826.00 | | 25 057.00 | 348 826.00 |
I4 DECREASES Grand Total | | | 373 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 826.00 | | 25 057.00 | 348 826.00 |
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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 | 181 324.00 | 45 016.00 | | 181 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 324.00 | 45 016.00 | | 181 324.00 |
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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 | 234 417.00 | 234 417.00 | | 234 417.00 |
8C Staff and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 29 704.00 | 29 704.00 | | 29 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 094.00 | 815 094.00 | | 815 094.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VC Group and associates | 96 950.00 | 96 950.00 | | 96 950.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 525.00 | 141 525.00 | | 141 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 171.00 | 1 103 171.00 | | 1 103 171.00 |
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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 | 7.00 | | | 7.00 |
