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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 332.00 | 103 055.00 | 120 277.00 | 223 332.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 104 044.00 | 33 347.00 | 70 698.00 | 104 044.00 |
BJ TOTAL (I) | 331 498.00 | 140 524.00 | 190 975.00 | 331 498.00 |
BT Goods | 94 628.00 | | 94 628.00 | 94 628.00 |
BV Advances and down payments on orders | 13 923.00 | | 13 923.00 | 13 923.00 |
BZ Other receivables | 470 171.00 | | 470 171.00 | 470 171.00 |
CF Cash and cash equivalents | 304 524.00 | | 304 524.00 | 304 524.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 888 532.00 | | 888 532.00 | 888 532.00 |
CO Grand total (0 to V) | 1 220 030.00 | 140 524.00 | 1 079 507.00 | 1 220 030.00 |
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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) | 804 486.00 | 734 603.00 | | 804 486.00 |
DL TOTAL (I) | 812 486.00 | 742 603.00 | | 812 486.00 |
DX Trade payables and related accounts | 137 211.00 | 204 104.00 | | 137 211.00 |
DY Tax and social security liabilities | 38 848.00 | 34 578.00 | | 38 848.00 |
EA Other liabilities | 90 962.00 | 78 156.00 | | 90 962.00 |
EC TOTAL (IV) | 267 020.00 | 316 838.00 | | 267 020.00 |
EE Grand total (I to V) | 1 079 507.00 | 1 059 440.00 | | 1 079 507.00 |
EG Accrued income and payables due within one year | 267 020.00 | 316 838.00 | | 267 020.00 |
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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 | 259 737.00 | | 71 851.00 | 259 737.00 |
I4 DECREASES Grand Total | | 89.00 | 331 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 331 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 737.00 | | 71 851.00 | 259 737.00 |
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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 | 95 685.00 | 44 843.00 | 4.00 | 95 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 685.00 | 44 843.00 | 4.00 | 95 685.00 |
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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 | 137 211.00 | 137 211.00 | | 137 211.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 962.00 | 90 962.00 | | 90 962.00 |
VB VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VC Group and associates | 326 496.00 | 326 496.00 | | 326 496.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 239.00 | 142 239.00 | | 142 239.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 380.00 | 489 380.00 | | 489 380.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 020.00 | 267 020.00 | | 267 020.00 |
