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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 553.00 | 48 364.00 | 55 188.00 | 103 553.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 276.00 | 352.00 | 3 628.00 |
AT Other tangible assets | 78 949.00 | 62 731.00 | 16 218.00 | 78 949.00 |
BJ TOTAL (I) | 186 130.00 | 114 371.00 | 71 758.00 | 186 130.00 |
BT Goods | 71 757.00 | | 71 757.00 | 71 757.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 177 532.00 | | 177 532.00 | 177 532.00 |
CF Cash and cash equivalents | 119 889.00 | | 119 889.00 | 119 889.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 372 997.00 | | 372 997.00 | 372 997.00 |
CO Grand total (0 to V) | 559 127.00 | 114 371.00 | 444 756.00 | 559 127.00 |
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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) | 276 826.00 | 181 152.00 | | 276 826.00 |
DL TOTAL (I) | 284 826.00 | 189 152.00 | | 284 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 200.00 | | |
DX Trade payables and related accounts | 88 730.00 | 115 375.00 | | 88 730.00 |
DY Tax and social security liabilities | 14 703.00 | 20 025.00 | | 14 703.00 |
EA Other liabilities | 56 496.00 | 41 991.00 | | 56 496.00 |
EC TOTAL (IV) | 159 930.00 | 201 590.00 | | 159 930.00 |
EE Grand total (I to V) | 444 756.00 | 390 742.00 | | 444 756.00 |
EG Accrued income and payables due within one year | 159 930.00 | 201 590.00 | | 159 930.00 |
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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 | 186 130.00 | | 1 192.00 | 186 130.00 |
I4 DECREASES Grand Total | | 1 192.00 | 186 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 186 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 130.00 | | 1 192.00 | 186 130.00 |
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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 | 86 230.00 | 28 977.00 | 837.00 | 86 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 230.00 | 28 977.00 | 837.00 | 86 230.00 |
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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 | 88 730.00 | 88 730.00 | | 88 730.00 |
8C Staff and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 496.00 | 56 496.00 | | 56 496.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VC Group and associates | 40 130.00 | 40 130.00 | | 40 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 548.00 | 124 548.00 | | 124 548.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 351.00 | 181 351.00 | | 181 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 930.00 | 159 930.00 | | 159 930.00 |
