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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 064.00 | 24 340.00 | 22 723.00 | 47 064.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 619.00 | 8.00 | 3 628.00 |
AT Other tangible assets | 58 139.00 | 51 697.00 | 6 442.00 | 58 139.00 |
BJ TOTAL (I) | 108 832.00 | 79 657.00 | 29 174.00 | 108 832.00 |
BT Goods | 51 655.00 | | 51 655.00 | 51 655.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 189 634.00 | | 189 634.00 | 189 634.00 |
CF Cash and cash equivalents | 114 249.00 | | 114 249.00 | 114 249.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 358 919.00 | | 358 919.00 | 358 919.00 |
CO Grand total (0 to V) | 467 752.00 | 79 657.00 | 388 094.00 | 467 752.00 |
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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) | 253 190.00 | 177 022.00 | | 253 190.00 |
DL TOTAL (I) | 261 190.00 | 185 022.00 | | 261 190.00 |
DX Trade payables and related accounts | 52 891.00 | 103 013.00 | | 52 891.00 |
DY Tax and social security liabilities | 18 896.00 | 19 621.00 | | 18 896.00 |
EA Other liabilities | 55 115.00 | 43 529.00 | | 55 115.00 |
EC TOTAL (IV) | 126 903.00 | 166 164.00 | | 126 903.00 |
EE Grand total (I to V) | 388 094.00 | 351 187.00 | | 388 094.00 |
EG Accrued income and payables due within one year | 126 903.00 | 166 164.00 | | 126 903.00 |
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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 | 108 832.00 | | | 108 832.00 |
I4 DECREASES Grand Total | | | 108 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 832.00 | | | 108 832.00 |
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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 | 62 368.00 | 17 289.00 | | 62 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 368.00 | 17 289.00 | | 62 368.00 |
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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 115.00 | 55 115.00 | | 55 115.00 |
VB VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VC Group and associates | 70 110.00 | 70 110.00 | | 70 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 732.00 | 109 732.00 | | 109 732.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 014.00 | 193 014.00 | | 193 014.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 903.00 | 126 903.00 | | 126 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
