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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 713.00 | 48 897.00 | 142 816.00 | 191 713.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 956.00 | 1 019.00 | 2 975.00 |
AT Other tangible assets | 77 423.00 | 49 672.00 | 27 751.00 | 77 423.00 |
BJ TOTAL (I) | 272 111.00 | 100 525.00 | 171 586.00 | 272 111.00 |
BT Goods | 59 635.00 | | 59 635.00 | 59 635.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 154 805.00 | | 154 805.00 | 154 805.00 |
CF Cash and cash equivalents | 122 064.00 | | 122 064.00 | 122 064.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 342 808.00 | | 342 808.00 | 342 808.00 |
CO Grand total (0 to V) | 614 918.00 | 100 525.00 | 514 393.00 | 614 918.00 |
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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) | 352 827.00 | 378 389.00 | | 352 827.00 |
DL TOTAL (I) | 360 827.00 | 386 389.00 | | 360 827.00 |
DX Trade payables and related accounts | 95 110.00 | 151 553.00 | | 95 110.00 |
DY Tax and social security liabilities | 19 712.00 | 21 078.00 | | 19 712.00 |
EA Other liabilities | 38 745.00 | 24 783.00 | | 38 745.00 |
EC TOTAL (IV) | 153 566.00 | 197 414.00 | | 153 566.00 |
EE Grand total (I to V) | 514 393.00 | 583 803.00 | | 514 393.00 |
EG Accrued income and payables due within one year | 153 566.00 | 197 414.00 | | 153 566.00 |
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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 | 267 461.00 | | 5 675.00 | 267 461.00 |
I4 DECREASES Grand Total | | 1 025.00 | 272 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 272 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 461.00 | | 5 675.00 | 267 461.00 |
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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 | 61 871.00 | 39 679.00 | 1 025.00 | 61 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 871.00 | 39 679.00 | 1 025.00 | 61 871.00 |
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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 | 95 110.00 | 95 110.00 | | 95 110.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 745.00 | 38 745.00 | | 38 745.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VC Group and associates | 30 098.00 | 30 098.00 | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 165.00 | 114 165.00 | | 114 165.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 108.00 | 161 108.00 | | 161 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 566.00 | 153 566.00 | | 153 566.00 |
