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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 282.00 | 49 432.00 | 69 850.00 | 119 282.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 945.00 | 683.00 | 3 628.00 |
AT Other tangible assets | 77 421.00 | 58 130.00 | 19 291.00 | 77 421.00 |
BJ TOTAL (I) | 200 332.00 | 110 507.00 | 89 824.00 | 200 332.00 |
BT Goods | 64 530.00 | | 64 530.00 | 64 530.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 189 727.00 | | 189 727.00 | 189 727.00 |
CF Cash and cash equivalents | 159 967.00 | | 159 967.00 | 159 967.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 418 936.00 | | 418 936.00 | 418 936.00 |
CO Grand total (0 to V) | 619 268.00 | 110 507.00 | 508 761.00 | 619 268.00 |
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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) | 349 841.00 | 228 305.00 | | 349 841.00 |
DL TOTAL (I) | 357 841.00 | 236 305.00 | | 357 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 81 001.00 | 103 302.00 | | 81 001.00 |
DY Tax and social security liabilities | 25 362.00 | 23 034.00 | | 25 362.00 |
EA Other liabilities | 44 555.00 | 31 265.00 | | 44 555.00 |
EC TOTAL (IV) | 150 920.00 | 157 611.00 | | 150 920.00 |
EE Grand total (I to V) | 508 761.00 | 393 916.00 | | 508 761.00 |
EG Accrued income and payables due within one year | 150 920.00 | 157 611.00 | | 150 920.00 |
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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 | 200 332.00 | | | 200 332.00 |
I4 DECREASES Grand Total | | | 200 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 332.00 | | | 200 332.00 |
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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 | 79 803.00 | 30 704.00 | | 79 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 803.00 | 30 704.00 | | 79 803.00 |
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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 | 81 001.00 | 81 001.00 | | 81 001.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 555.00 | 44 555.00 | | 44 555.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VC Group and associates | 60 194.00 | 60 194.00 | | 60 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 614.00 | 118 614.00 | | 118 614.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 439.00 | 194 439.00 | | 194 439.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 920.00 | 150 920.00 | | 150 920.00 |
