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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 830.00 | 192 432.00 | 12 399.00 | 204 830.00 |
AR Technical installations, industrial equipment and tools | 21 449.00 | 15 364.00 | 6 085.00 | 21 449.00 |
AT Other tangible assets | 344 707.00 | 225 257.00 | 119 450.00 | 344 707.00 |
BJ TOTAL (I) | 570 986.00 | 433 052.00 | 137 934.00 | 570 986.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 622 496.00 | | 622 496.00 | 622 496.00 |
CF Cash and cash equivalents | 49 947.00 | | 49 947.00 | 49 947.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 728 740.00 | | 728 740.00 | 728 740.00 |
CO Grand total (0 to V) | 1 299 727.00 | 433 052.00 | 866 675.00 | 1 299 727.00 |
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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) | 435 380.00 | 396 171.00 | | 435 380.00 |
DL TOTAL (I) | 443 380.00 | 404 171.00 | | 443 380.00 |
DX Trade payables and related accounts | 340 414.00 | 295 269.00 | | 340 414.00 |
DY Tax and social security liabilities | 69 429.00 | 54 374.00 | | 69 429.00 |
DZ Fixed asset liabilities and related accounts | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 423 294.00 | 349 643.00 | | 423 294.00 |
EE Grand total (I to V) | 866 675.00 | 753 813.00 | | 866 675.00 |
EG Accrued income and payables due within one year | 423 294.00 | 349 643.00 | | 423 294.00 |
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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 | 467 874.00 | | 103 649.00 | 467 874.00 |
I4 DECREASES Grand Total | | 537.00 | 570 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 570 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 874.00 | | 103 649.00 | 467 874.00 |
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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 | 403 432.00 | 29 944.00 | 325.00 | 403 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 432.00 | 29 944.00 | 325.00 | 403 432.00 |
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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 | 340 414.00 | 340 414.00 | | 340 414.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 36 393.00 | 36 393.00 | | 36 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VC Group and associates | 591 238.00 | 591 238.00 | | 591 238.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 22 840.00 | 22 840.00 | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 336.00 | 645 336.00 | | 645 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 294.00 | 423 294.00 | | 423 294.00 |
