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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 593.00 | 136 687.00 | 907.00 | 137 593.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 13 239.00 | 12 012.00 | 25 251.00 |
AT Other tangible assets | 301 210.00 | 246 586.00 | 54 624.00 | 301 210.00 |
AV Fixed assets in progress | 37 369.00 | | 37 369.00 | 37 369.00 |
BJ TOTAL (I) | 501 423.00 | 396 511.00 | 104 911.00 | 501 423.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 32 305.00 | | 32 305.00 | 32 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 740 435.00 | | 740 435.00 | 740 435.00 |
CF Cash and cash equivalents | 81 615.00 | | 81 615.00 | 81 615.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 858 054.00 | | 858 054.00 | 858 054.00 |
CO Grand total (0 to V) | 1 359 477.00 | 396 511.00 | 962 965.00 | 1 359 477.00 |
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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) | 537 780.00 | 593 986.00 | | 537 780.00 |
DL TOTAL (I) | 545 780.00 | 601 986.00 | | 545 780.00 |
DX Trade payables and related accounts | 364 145.00 | 281 615.00 | | 364 145.00 |
DY Tax and social security liabilities | 38 680.00 | 63 098.00 | | 38 680.00 |
DZ Fixed asset liabilities and related accounts | 14 173.00 | 832.00 | | 14 173.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 417 185.00 | 345 544.00 | | 417 185.00 |
EE Grand total (I to V) | 962 965.00 | 947 530.00 | | 962 965.00 |
EG Accrued income and payables due within one year | 417 185.00 | 345 544.00 | | 417 185.00 |
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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 | 464 054.00 | | 37 369.00 | 464 054.00 |
I4 DECREASES Grand Total | | | 501 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 054.00 | | 37 369.00 | 464 054.00 |
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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 | 368 393.00 | 28 118.00 | | 368 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 393.00 | 28 118.00 | | 368 393.00 |
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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 | 364 145.00 | 364 145.00 | | 364 145.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 35 744.00 | 35 744.00 | | 35 744.00 |
VC Group and associates | 692 474.00 | 692 474.00 | | 692 474.00 |
VP Miscellaneous | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 619.00 | 742 619.00 | | 742 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 185.00 | 417 185.00 | | 417 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
