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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 033.00 | 228 957.00 | 9 076.00 | 238 033.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 10 618.00 | 18 235.00 | 28 853.00 |
AT Other tangible assets | 370 020.00 | 214 773.00 | 155 247.00 | 370 020.00 |
BJ TOTAL (I) | 636 906.00 | 454 348.00 | 182 558.00 | 636 906.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BT Goods | 30 405.00 | | 30 405.00 | 30 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 793 521.00 | | 793 521.00 | 793 521.00 |
CF Cash and cash equivalents | 60 071.00 | | 60 071.00 | 60 071.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 890 407.00 | | 890 407.00 | 890 407.00 |
CO Grand total (0 to V) | 1 527 313.00 | 454 348.00 | 1 072 964.00 | 1 527 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 789.00 | 825 880.00 | | 653 789.00 |
DL TOTAL (I) | 663 789.00 | 835 880.00 | | 663 789.00 |
DX Trade payables and related accounts | 326 270.00 | 315 440.00 | | 326 270.00 |
DY Tax and social security liabilities | 79 005.00 | 71 756.00 | | 79 005.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 1 232.00 | | 3 612.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 409 175.00 | 388 429.00 | | 409 175.00 |
EE Grand total (I to V) | 1 072 964.00 | 1 224 309.00 | | 1 072 964.00 |
EG Accrued income and payables due within one year | 409 175.00 | 388 429.00 | | 409 175.00 |
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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 | 510 456.00 | | 152 980.00 | 510 456.00 |
I4 DECREASES Grand Total | | 26 530.00 | 636 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 530.00 | 636 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 456.00 | | 152 980.00 | 510 456.00 |
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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 | 441 975.00 | 38 903.00 | 26 530.00 | 441 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 975.00 | 38 903.00 | 26 530.00 | 441 975.00 |
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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 | 326 270.00 | 326 270.00 | | 326 270.00 |
8C Staff and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VC Group and associates | 761 977.00 | 761 977.00 | | 761 977.00 |
VP Miscellaneous | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 734.00 | 796 734.00 | | 796 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 175.00 | 409 175.00 | | 409 175.00 |
