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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 436.00 | 10 948.00 | 49 488.00 | 60 436.00 |
AR Technical installations, industrial equipment and tools | 23 398.00 | 9 772.00 | 13 626.00 | 23 398.00 |
AT Other tangible assets | 285 234.00 | 76 080.00 | 209 155.00 | 285 234.00 |
BJ TOTAL (I) | 369 068.00 | 96 800.00 | 272 269.00 | 369 068.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 20 033.00 | | 20 033.00 | 20 033.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 205 365.00 | | 205 365.00 | 205 365.00 |
CF Cash and cash equivalents | 25 514.00 | | 25 514.00 | 25 514.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 258 511.00 | | 258 511.00 | 258 511.00 |
CO Grand total (0 to V) | 627 579.00 | 96 800.00 | 530 780.00 | 627 579.00 |
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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 | -290 785.00 | -3 406.00 | | -290 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 271.00 | -287 379.00 | | -177 271.00 |
DL TOTAL (I) | -460 056.00 | -282 785.00 | | -460 056.00 |
DX Trade payables and related accounts | 370 018.00 | 290 240.00 | | 370 018.00 |
DY Tax and social security liabilities | 36 672.00 | 27 645.00 | | 36 672.00 |
DZ Fixed asset liabilities and related accounts | 6 913.00 | 125 629.00 | | 6 913.00 |
EA Other liabilities | 577 233.00 | 634 128.00 | | 577 233.00 |
EC TOTAL (IV) | 990 836.00 | 1 077 643.00 | | 990 836.00 |
EE Grand total (I to V) | 530 780.00 | 794 858.00 | | 530 780.00 |
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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 | 355 035.00 | 18 105.00 | | 355 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 035.00 | 18 105.00 | | 355 035.00 |
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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 | 39 057.00 | 58 094.00 | 351.00 | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 057.00 | 58 094.00 | 351.00 | 39 057.00 |
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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 | 370 018.00 | 370 018.00 | | 370 018.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 233.00 | 577 233.00 | | 577 233.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 27 075.00 | 27 075.00 | | 27 075.00 |
VC Group and associates | 158 070.00 | 158 070.00 | | 158 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 773.00 | 212 773.00 | | 212 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 836.00 | 990 836.00 | | 990 836.00 |
