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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 675.00 | 119 267.00 | 12 407.00 | 131 675.00 |
AR Technical installations, industrial equipment and tools | 20 407.00 | 14 746.00 | 5 661.00 | 20 407.00 |
AT Other tangible assets | 325 980.00 | 215 430.00 | 110 550.00 | 325 980.00 |
BJ TOTAL (I) | 478 062.00 | 349 443.00 | 128 618.00 | 478 062.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 28 132.00 | | 28 132.00 | 28 132.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 565 377.00 | | 565 377.00 | 565 377.00 |
CF Cash and cash equivalents | 80 062.00 | | 80 062.00 | 80 062.00 |
CH Prepaid expenses | 30 043.00 | | 30 043.00 | 30 043.00 |
CJ TOTAL (II) | 706 453.00 | | 706 453.00 | 706 453.00 |
CO Grand total (0 to V) | 1 184 515.00 | 349 443.00 | 835 071.00 | 1 184 515.00 |
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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) | 417 035.00 | 435 202.00 | | 417 035.00 |
DL TOTAL (I) | 425 035.00 | 443 202.00 | | 425 035.00 |
DX Trade payables and related accounts | 331 440.00 | 287 541.00 | | 331 440.00 |
DY Tax and social security liabilities | 57 734.00 | 52 754.00 | | 57 734.00 |
DZ Fixed asset liabilities and related accounts | 20 862.00 | | | 20 862.00 |
EC TOTAL (IV) | 410 036.00 | 340 296.00 | | 410 036.00 |
EE Grand total (I to V) | 835 071.00 | 783 497.00 | | 835 071.00 |
EG Accrued income and payables due within one year | 410 036.00 | 340 296.00 | | 410 036.00 |
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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 | 374 449.00 | | 117 845.00 | 374 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 449.00 | | 117 845.00 | 374 449.00 |
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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 | 332 650.00 | 26 458.00 | 9 664.00 | 332 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 650.00 | 26 458.00 | 9 664.00 | 332 650.00 |
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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 | 331 440.00 | 331 440.00 | | 331 440.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 31 861.00 | 31 861.00 | | 31 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VC Group and associates | 509 522.00 | 509 522.00 | | 509 522.00 |
VP Miscellaneous | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 585.00 | 23 585.00 | | 23 585.00 |
VS Prepaid expenses | 30 043.00 | 30 043.00 | | 30 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 774.00 | 595 774.00 | | 595 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 036.00 | 410 036.00 | | 410 036.00 |
