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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 978.00 | 33 827.00 | 15 151.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 8 374.00 | 2 176.00 | 10 550.00 |
AT Other tangible assets | 226 136.00 | 179 573.00 | 46 563.00 | 226 136.00 |
AV Fixed assets in progress | 43 905.00 | | 43 905.00 | 43 905.00 |
BJ TOTAL (I) | 329 570.00 | 221 774.00 | 107 796.00 | 329 570.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BT Goods | 30 677.00 | | 30 677.00 | 30 677.00 |
BZ Other receivables | 659 216.00 | | 659 216.00 | 659 216.00 |
CF Cash and cash equivalents | 48 493.00 | | 48 493.00 | 48 493.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 745 392.00 | | 745 392.00 | 745 392.00 |
CO Grand total (0 to V) | 1 074 962.00 | 221 774.00 | 853 187.00 | 1 074 962.00 |
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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) | 452 959.00 | 395 860.00 | | 452 959.00 |
DL TOTAL (I) | 460 959.00 | 403 860.00 | | 460 959.00 |
DX Trade payables and related accounts | 293 180.00 | 264 390.00 | | 293 180.00 |
DY Tax and social security liabilities | 81 318.00 | 57 077.00 | | 81 318.00 |
DZ Fixed asset liabilities and related accounts | 17 731.00 | | | 17 731.00 |
EC TOTAL (IV) | 392 229.00 | 321 468.00 | | 392 229.00 |
EE Grand total (I to V) | 853 187.00 | 725 328.00 | | 853 187.00 |
EG Accrued income and payables due within one year | 392 229.00 | 321 468.00 | | 392 229.00 |
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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 | 285 664.00 | | 43 905.00 | 285 664.00 |
I4 DECREASES Grand Total | | | 329 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 664.00 | | 43 905.00 | 285 664.00 |
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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 | 185 834.00 | 35 940.00 | | 185 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 834.00 | 35 940.00 | | 185 834.00 |
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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 | 293 180.00 | 293 180.00 | | 293 180.00 |
8C Staff and Related Accounts | 40 149.00 | 40 149.00 | | 40 149.00 |
8D Social Security and Other Social Organizations | 39 847.00 | 39 847.00 | | 39 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VC Group and associates | 634 139.00 | 634 139.00 | | 634 139.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 880.00 | 663 880.00 | | 663 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 229.00 | 392 229.00 | | 392 229.00 |
