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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 217.00 | 31 191.00 | 34 026.00 | 65 217.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 19 243.00 | 5 416.00 | 24 659.00 |
AT Other tangible assets | 217 808.00 | 129 057.00 | 88 751.00 | 217 808.00 |
AV Fixed assets in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 314 814.00 | 179 491.00 | 135 323.00 | 314 814.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 28 181.00 | | 28 181.00 | 28 181.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 126 733.00 | | 126 733.00 | 126 733.00 |
CF Cash and cash equivalents | 37 685.00 | | 37 685.00 | 37 685.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 200 023.00 | | 200 023.00 | 200 023.00 |
CO Grand total (0 to V) | 514 836.00 | 179 491.00 | 335 345.00 | 514 836.00 |
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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 | -377 628.00 | -453 135.00 | | -377 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 404.00 | 75 507.00 | | 269 404.00 |
DL TOTAL (I) | -100 224.00 | -369 628.00 | | -100 224.00 |
DX Trade payables and related accounts | 253 974.00 | 226 435.00 | | 253 974.00 |
DY Tax and social security liabilities | 59 885.00 | 38 651.00 | | 59 885.00 |
EA Other liabilities | 121 711.00 | 505 705.00 | | 121 711.00 |
EC TOTAL (IV) | 435 569.00 | 770 791.00 | | 435 569.00 |
EE Grand total (I to V) | 335 345.00 | 401 163.00 | | 335 345.00 |
EG Accrued income and payables due within one year | 435 569.00 | 770 791.00 | | 435 569.00 |
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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 | 307 448.00 | | 7 365.00 | 307 448.00 |
I4 DECREASES Grand Total | | | 314 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 448.00 | | 7 365.00 | 307 448.00 |
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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 | 139 087.00 | 40 404.00 | | 139 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 087.00 | 40 404.00 | | 139 087.00 |
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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 | 253 974.00 | 253 974.00 | | 253 974.00 |
8C Staff and Related Accounts | 24 961.00 | 24 961.00 | | 24 961.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 711.00 | 121 711.00 | | 121 711.00 |
UX Other trade receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VC Group and associates | 96 993.00 | 96 993.00 | | 96 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 159.00 | 132 159.00 | | 132 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 569.00 | 435 569.00 | | 435 569.00 |
