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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 819.00 | 20 281.00 | 21 538.00 | 41 819.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 517.00 | 111.00 | 3 628.00 |
AT Other tangible assets | 71 970.00 | 64 337.00 | 7 633.00 | 71 970.00 |
BJ TOTAL (I) | 117 417.00 | 88 135.00 | 29 282.00 | 117 417.00 |
BT Goods | 52 914.00 | | 52 914.00 | 52 914.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 363 327.00 | | 363 327.00 | 363 327.00 |
CF Cash and cash equivalents | 136 731.00 | | 136 731.00 | 136 731.00 |
CH Prepaid expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
CJ TOTAL (II) | 569 774.00 | | 569 774.00 | 569 774.00 |
CO Grand total (0 to V) | 687 191.00 | 88 135.00 | 599 056.00 | 687 191.00 |
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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) | 415 901.00 | 355 067.00 | | 415 901.00 |
DL TOTAL (I) | 423 901.00 | 363 067.00 | | 423 901.00 |
DX Trade payables and related accounts | 93 229.00 | 163 166.00 | | 93 229.00 |
DY Tax and social security liabilities | 17 529.00 | 23 115.00 | | 17 529.00 |
EA Other liabilities | 64 396.00 | 50 558.00 | | 64 396.00 |
EC TOTAL (IV) | 175 155.00 | 236 839.00 | | 175 155.00 |
EE Grand total (I to V) | 599 056.00 | 599 906.00 | | 599 056.00 |
EG Accrued income and payables due within one year | 175 155.00 | 236 839.00 | | 175 155.00 |
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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 | 117 497.00 | | 945.00 | 117 497.00 |
I4 DECREASES Grand Total | | 1 025.00 | 117 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 117 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 497.00 | | 945.00 | 117 497.00 |
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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 | 69 094.00 | 20 066.00 | 1 025.00 | 69 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 094.00 | 20 066.00 | 1 025.00 | 69 094.00 |
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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 | 93 229.00 | 93 229.00 | | 93 229.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 396.00 | 64 396.00 | | 64 396.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 221 288.00 | 221 288.00 | | 221 288.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 231.00 | 130 231.00 | | 130 231.00 |
VS Prepaid expenses | 15 451.00 | 15 451.00 | | 15 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 128.00 | 380 128.00 | | 380 128.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 155.00 | 175 155.00 | | 175 155.00 |
