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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 837.00 | 38 932.00 | 13 904.00 | 52 837.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 2 916.00 | 618.00 | 3 535.00 |
AT Other tangible assets | 45 857.00 | 26 506.00 | 19 351.00 | 45 857.00 |
BJ TOTAL (I) | 102 230.00 | 68 355.00 | 33 875.00 | 102 230.00 |
BT Goods | 84 089.00 | | 84 089.00 | 84 089.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 410 822.00 | | 410 822.00 | 410 822.00 |
CF Cash and cash equivalents | 192 232.00 | | 192 232.00 | 192 232.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 692 565.00 | | 692 565.00 | 692 565.00 |
CO Grand total (0 to V) | 794 796.00 | 68 355.00 | 726 440.00 | 794 796.00 |
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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) | 509 833.00 | 535 231.00 | | 509 833.00 |
DL TOTAL (I) | 517 833.00 | 543 231.00 | | 517 833.00 |
DX Trade payables and related accounts | 109 230.00 | 158 959.00 | | 109 230.00 |
DY Tax and social security liabilities | 24 375.00 | 32 040.00 | | 24 375.00 |
EA Other liabilities | 75 002.00 | 64 030.00 | | 75 002.00 |
EC TOTAL (IV) | 208 607.00 | 255 030.00 | | 208 607.00 |
EE Grand total (I to V) | 726 440.00 | 798 261.00 | | 726 440.00 |
EG Accrued income and payables due within one year | 208 607.00 | 255 030.00 | | 208 607.00 |
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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 | 114 914.00 | | 14 705.00 | 114 914.00 |
I4 DECREASES Grand Total | | 27 388.00 | 102 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 388.00 | 102 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 914.00 | | 14 705.00 | 114 914.00 |
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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 | 83 410.00 | 10 682.00 | 25 737.00 | 83 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 410.00 | 10 682.00 | 25 737.00 | 83 410.00 |
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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 | 109 230.00 | 109 230.00 | | 109 230.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 002.00 | 75 002.00 | | 75 002.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VC Group and associates | 271 654.00 | 271 654.00 | | 271 654.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 746.00 | 126 746.00 | | 126 746.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 244.00 | 416 244.00 | | 416 244.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 607.00 | 208 607.00 | | 208 607.00 |
