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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 251.00 | 124 149.00 | 111 102.00 | 235 251.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 13 577.00 | 9 538.00 | 23 114.00 |
AT Other tangible assets | 320 209.00 | 208 255.00 | 111 954.00 | 320 209.00 |
AV Fixed assets in progress | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 596 110.00 | 345 981.00 | 250 129.00 | 596 110.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 47 627.00 | | 47 627.00 | 47 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 704 526.00 | | 1 704 526.00 | 1 704 526.00 |
CF Cash and cash equivalents | 188 195.00 | | 188 195.00 | 188 195.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 951 094.00 | | 1 951 094.00 | 1 951 094.00 |
CO Grand total (0 to V) | 2 547 204.00 | 345 981.00 | 2 201 223.00 | 2 547 204.00 |
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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) | 1 415 500.00 | 1 752 524.00 | | 1 415 500.00 |
DL TOTAL (I) | 1 423 500.00 | 1 760 524.00 | | 1 423 500.00 |
DX Trade payables and related accounts | 626 334.00 | 587 871.00 | | 626 334.00 |
DY Tax and social security liabilities | 134 857.00 | 126 978.00 | | 134 857.00 |
DZ Fixed asset liabilities and related accounts | 16 532.00 | 75 660.00 | | 16 532.00 |
EC TOTAL (IV) | 777 723.00 | 790 509.00 | | 777 723.00 |
EE Grand total (I to V) | 2 201 223.00 | 2 551 033.00 | | 2 201 223.00 |
EG Accrued income and payables due within one year | 777 723.00 | 790 509.00 | | 777 723.00 |
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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 | 562 141.00 | 91 379.00 | | 562 141.00 |
I4 DECREASES Grand Total | 57 411.00 | | 596 110.00 | 57 411.00 |
IY DECREASES Total Tangible Fixed Assets | 57 411.00 | | 596 110.00 | 57 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 141.00 | 91 379.00 | | 562 141.00 |
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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 | 270 284.00 | 75 697.00 | | 270 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 284.00 | 75 697.00 | | 270 284.00 |
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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 | 626 334.00 | 626 334.00 | | 626 334.00 |
8C Staff and Related Accounts | 72 430.00 | 72 430.00 | | 72 430.00 |
8D Social Security and Other Social Organizations | 57 819.00 | 57 819.00 | | 57 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VC Group and associates | 1 663 568.00 | 1 663 568.00 | | 1 663 568.00 |
VP Miscellaneous | 13 341.00 | 13 341.00 | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 817.00 | 1 713 817.00 | | 1 713 817.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 723.00 | 777 723.00 | | 777 723.00 |
