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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 423.00 | 25 242.00 | 51 180.00 | 76 423.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 2 391.00 | 1 352.00 | 3 744.00 |
AT Other tangible assets | 81 963.00 | 58 233.00 | 23 730.00 | 81 963.00 |
BJ TOTAL (I) | 162 131.00 | 85 867.00 | 76 263.00 | 162 131.00 |
BT Goods | 56 705.00 | | 56 705.00 | 56 705.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 163 467.00 | | 163 467.00 | 163 467.00 |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 291 448.00 | | 291 448.00 | 291 448.00 |
CO Grand total (0 to V) | 453 580.00 | 85 867.00 | 367 712.00 | 453 580.00 |
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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) | 39 966.00 | 26 994.00 | | 39 966.00 |
DL TOTAL (I) | 47 966.00 | 34 994.00 | | 47 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 231.00 | 193 907.00 | | 181 231.00 |
DX Trade payables and related accounts | 72 599.00 | 91 508.00 | | 72 599.00 |
DY Tax and social security liabilities | 14 550.00 | 11 639.00 | | 14 550.00 |
EA Other liabilities | 51 365.00 | 34 834.00 | | 51 365.00 |
EC TOTAL (IV) | 319 746.00 | 331 890.00 | | 319 746.00 |
EE Grand total (I to V) | 367 712.00 | 366 884.00 | | 367 712.00 |
EG Accrued income and payables due within one year | 319 746.00 | 331 890.00 | | 319 746.00 |
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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 | 161 931.00 | | 1 687.00 | 161 931.00 |
I4 DECREASES Grand Total | | 1 487.00 | 162 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 162 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 931.00 | | 1 687.00 | 161 931.00 |
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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 | 60 320.00 | 26 353.00 | 806.00 | 60 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 320.00 | 26 353.00 | 806.00 | 60 320.00 |
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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 | 72 599.00 | 72 599.00 | | 72 599.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 365.00 | 51 365.00 | | 51 365.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VI Group and Associates | 181 231.00 | 181 231.00 | | 181 231.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 914.00 | 148 914.00 | | 148 914.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 566.00 | 168 566.00 | | 168 566.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 746.00 | 319 746.00 | | 319 746.00 |
