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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 750.00 | 39 421.00 | 54 329.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 23 229.00 | 4 771.00 | 28 000.00 |
AT Other tangible assets | 28 576.00 | 13 464.00 | 15 112.00 | 28 576.00 |
BJ TOTAL (I) | 150 326.00 | 76 114.00 | 74 212.00 | 150 326.00 |
BT Goods | 560 578.00 | | 560 578.00 | 560 578.00 |
BX Customers and related accounts | 16 714.00 | | 16 714.00 | 16 714.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 139 128.00 | | 139 128.00 | 139 128.00 |
CJ TOTAL (II) | 716 420.00 | | 716 420.00 | 716 420.00 |
CO Grand total (0 to V) | 866 746.00 | 76 114.00 | 790 632.00 | 866 746.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 979.00 | 137 961.00 | | 180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 901.00 | 43 017.00 | | 55 901.00 |
DL TOTAL (I) | 245 679.00 | 189 779.00 | | 245 679.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 472.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 472.00 | 152 099.00 | | 343 472.00 |
DX Trade payables and related accounts | 142 817.00 | 57 426.00 | | 142 817.00 |
DY Tax and social security liabilities | 58 217.00 | 34 878.00 | | 58 217.00 |
EA Other liabilities | | 220 248.00 | | |
EC TOTAL (IV) | 544 953.00 | 465 124.00 | | 544 953.00 |
EE Grand total (I to V) | 790 632.00 | 654 903.00 | | 790 632.00 |
EG Accrued income and payables due within one year | 544 953.00 | 465 124.00 | | 544 953.00 |
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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 | 150 326.00 | | | 150 326.00 |
I4 DECREASES Grand Total | | | 150 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 326.00 | | | 150 326.00 |
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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 | 55 521.00 | 20 593.00 | | 55 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 521.00 | 20 593.00 | | 55 521.00 |
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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 | 142 817.00 | 142 817.00 | | 142 817.00 |
8C Staff and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 16 714.00 | 16 714.00 | | 16 714.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 343 472.00 | 343 472.00 | | 343 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 953.00 | 544 953.00 | | 544 953.00 |
