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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 904.00 | 23 271.00 | 22 632.00 | 45 904.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 2 097.00 | 1 277.00 | 3 374.00 |
AT Other tangible assets | 81 341.00 | 74 646.00 | 6 694.00 | 81 341.00 |
BJ TOTAL (I) | 130 620.00 | 100 015.00 | 30 604.00 | 130 620.00 |
BT Goods | 86 718.00 | | 86 718.00 | 86 718.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 270 539.00 | | 270 539.00 | 270 539.00 |
CF Cash and cash equivalents | 203 338.00 | | 203 338.00 | 203 338.00 |
CH Prepaid expenses | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 577 267.00 | | 577 267.00 | 577 267.00 |
CO Grand total (0 to V) | 707 887.00 | 100 015.00 | 607 871.00 | 707 887.00 |
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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) | 400 869.00 | 360 526.00 | | 400 869.00 |
DL TOTAL (I) | 408 869.00 | 368 526.00 | | 408 869.00 |
DX Trade payables and related accounts | 100 384.00 | 132 479.00 | | 100 384.00 |
DY Tax and social security liabilities | 28 251.00 | 26 124.00 | | 28 251.00 |
EA Other liabilities | 70 366.00 | 54 605.00 | | 70 366.00 |
EC TOTAL (IV) | 199 002.00 | 213 208.00 | | 199 002.00 |
EE Grand total (I to V) | 607 871.00 | 581 735.00 | | 607 871.00 |
EG Accrued income and payables due within one year | 199 002.00 | 213 208.00 | | 199 002.00 |
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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 | 130 456.00 | | 816.00 | 130 456.00 |
I4 DECREASES Grand Total | | 653.00 | 130 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 130 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 456.00 | | 816.00 | 130 456.00 |
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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 | 78 758.00 | 21 910.00 | 653.00 | 78 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 758.00 | 21 910.00 | 653.00 | 78 758.00 |
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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 | 100 384.00 | 100 384.00 | | 100 384.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 366.00 | 70 366.00 | | 70 366.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VC Group and associates | 115 721.00 | 115 721.00 | | 115 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 802.00 | 139 802.00 | | 139 802.00 |
VS Prepaid expenses | 15 321.00 | 15 321.00 | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 210.00 | 287 210.00 | | 287 210.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 002.00 | 199 002.00 | | 199 002.00 |
