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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 290.00 | 137 590.00 | 54 700.00 | 192 290.00 |
AR Technical installations, industrial equipment and tools | 28 347.00 | 13 955.00 | 14 393.00 | 28 347.00 |
AT Other tangible assets | 446 218.00 | 352 905.00 | 93 313.00 | 446 218.00 |
AV Fixed assets in progress | 39 959.00 | | 39 959.00 | 39 959.00 |
BJ TOTAL (I) | 706 814.00 | 504 450.00 | 202 365.00 | 706 814.00 |
BL Raw materials, supplies | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 30 991.00 | | 30 991.00 | 30 991.00 |
BZ Other receivables | 598 548.00 | | 598 548.00 | 598 548.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 683 743.00 | | 683 743.00 | 683 743.00 |
CO Grand total (0 to V) | 1 390 557.00 | 504 450.00 | 886 108.00 | 1 390 557.00 |
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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) | 521 499.00 | 433 896.00 | | 521 499.00 |
DL TOTAL (I) | 529 499.00 | 441 896.00 | | 529 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DX Trade payables and related accounts | 275 049.00 | 287 891.00 | | 275 049.00 |
DY Tax and social security liabilities | 75 614.00 | 61 663.00 | | 75 614.00 |
DZ Fixed asset liabilities and related accounts | 5 945.00 | 2 458.00 | | 5 945.00 |
EC TOTAL (IV) | 356 609.00 | 352 077.00 | | 356 609.00 |
EE Grand total (I to V) | 886 108.00 | 793 973.00 | | 886 108.00 |
EG Accrued income and payables due within one year | 356 609.00 | 352 077.00 | | 356 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 652 215.00 | | 56 648.00 | 652 215.00 |
I4 DECREASES Grand Total | | 2 049.00 | 706 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 706 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 215.00 | | 56 648.00 | 652 215.00 |
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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 | 457 531.00 | 46 919.00 | | 457 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 531.00 | 46 919.00 | | 457 531.00 |
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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 | 275 049.00 | 275 049.00 | | 275 049.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 37 690.00 | 37 690.00 | | 37 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VC Group and associates | 569 702.00 | 569 702.00 | | 569 702.00 |
VP Miscellaneous | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 653.00 | 601 653.00 | | 601 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 609.00 | 356 609.00 | | 356 609.00 |
