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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 378.00 | 30 699.00 | 26 679.00 | 57 378.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 19 254.00 | 6 020.00 | 25 274.00 |
AT Other tangible assets | 283 839.00 | 145 998.00 | 137 841.00 | 283 839.00 |
BJ TOTAL (I) | 366 491.00 | 195 951.00 | 170 540.00 | 366 491.00 |
BL Raw materials, supplies | 1 214.00 | | 1 214.00 | 1 214.00 |
BT Goods | 24 941.00 | | 24 941.00 | 24 941.00 |
BZ Other receivables | 274 273.00 | | 274 273.00 | 274 273.00 |
CF Cash and cash equivalents | 66 815.00 | | 66 815.00 | 66 815.00 |
CH Prepaid expenses | 40 226.00 | | 40 226.00 | 40 226.00 |
CJ TOTAL (II) | 407 468.00 | | 407 468.00 | 407 468.00 |
CO Grand total (0 to V) | 773 959.00 | 195 951.00 | 578 008.00 | 773 959.00 |
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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 |
DH Retained earnings | | -141 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 984.00 | 244 211.00 | | 200 984.00 |
DL TOTAL (I) | 208 984.00 | 111 152.00 | | 208 984.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DX Trade payables and related accounts | 302 357.00 | 278 707.00 | | 302 357.00 |
DY Tax and social security liabilities | 65 970.00 | 57 308.00 | | 65 970.00 |
DZ Fixed asset liabilities and related accounts | 698.00 | | | 698.00 |
EC TOTAL (IV) | 369 024.00 | 336 016.00 | | 369 024.00 |
EE Grand total (I to V) | 578 008.00 | 458 668.00 | | 578 008.00 |
EG Accrued income and payables due within one year | 369 024.00 | 336 016.00 | | 369 024.00 |
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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 | 312 004.00 | 80 805.00 | | 312 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 004.00 | 80 805.00 | | 312 004.00 |
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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 | 165 064.00 | 45 473.00 | 14 586.00 | 165 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 064.00 | 45 473.00 | 14 586.00 | 165 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UJ - Exceptional | | | 11 500.00 | |
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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 | 302 357.00 | 302 357.00 | | 302 357.00 |
8C Staff and Related Accounts | 29 787.00 | 29 787.00 | | 29 787.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 698.00 | 698.00 | | 698.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VC Group and associates | 240 338.00 | 240 338.00 | | 240 338.00 |
VP Miscellaneous | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 40 226.00 | 40 226.00 | | 40 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 499.00 | 314 499.00 | | 314 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 024.00 | 369 024.00 | | 369 024.00 |
