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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 016.00 | 51 214.00 | 5 802.00 | 57 016.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 4 802.00 | 11 673.00 | 16 475.00 |
AT Other tangible assets | 254 830.00 | 225 087.00 | 29 743.00 | 254 830.00 |
AV Fixed assets in progress | 11 178.00 | | 11 178.00 | 11 178.00 |
BJ TOTAL (I) | 339 498.00 | 281 102.00 | 58 396.00 | 339 498.00 |
BL Raw materials, supplies | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 622 748.00 | | 622 748.00 | 622 748.00 |
CF Cash and cash equivalents | 128 658.00 | | 128 658.00 | 128 658.00 |
CH Prepaid expenses | -4 011.00 | | -4 011.00 | -4 011.00 |
CJ TOTAL (II) | 776 764.00 | | 776 764.00 | 776 764.00 |
CO Grand total (0 to V) | 1 116 262.00 | 281 102.00 | 835 160.00 | 1 116 262.00 |
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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) | 442 060.00 | 538 652.00 | | 442 060.00 |
DL TOTAL (I) | 450 060.00 | 546 652.00 | | 450 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 643.00 | | |
DX Trade payables and related accounts | 318 724.00 | 312 396.00 | | 318 724.00 |
DY Tax and social security liabilities | 64 710.00 | 44 672.00 | | 64 710.00 |
DZ Fixed asset liabilities and related accounts | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 385 100.00 | 358 712.00 | | 385 100.00 |
EE Grand total (I to V) | 835 160.00 | 905 364.00 | | 835 160.00 |
EG Accrued income and payables due within one year | 385 100.00 | 358 712.00 | | 385 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 643.00 | | |
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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 | 314 762.00 | | 24 736.00 | 314 762.00 |
I4 DECREASES Grand Total | | | 339 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 762.00 | | 24 736.00 | 314 762.00 |
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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 | 267 846.00 | 13 256.00 | | 267 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 846.00 | 13 256.00 | | 267 846.00 |
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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 | 318 724.00 | 318 724.00 | | 318 724.00 |
8C Staff and Related Accounts | 37 253.00 | 37 253.00 | | 37 253.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 33 593.00 | 33 593.00 | | 33 593.00 |
VC Group and associates | 578 203.00 | 578 203.00 | | 578 203.00 |
VP Miscellaneous | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 002.00 | 623 002.00 | | 623 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 100.00 | 385 100.00 | | 385 100.00 |
