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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 11 028.00 | 26 722.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 476.00 | 1 624.00 | 3 100.00 |
AT Other tangible assets | 45 945.00 | 20 668.00 | 25 277.00 | 45 945.00 |
AV Fixed assets in progress | 29 482.00 | | 29 482.00 | 29 482.00 |
BJ TOTAL (I) | 116 277.00 | 33 172.00 | 83 106.00 | 116 277.00 |
BT Goods | 57 617.00 | | 57 617.00 | 57 617.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 246 283.00 | | 246 283.00 | 246 283.00 |
CF Cash and cash equivalents | 114 918.00 | | 114 918.00 | 114 918.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 425 954.00 | | 425 954.00 | 425 954.00 |
CO Grand total (0 to V) | 542 232.00 | 33 172.00 | 509 060.00 | 542 232.00 |
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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) | 329 905.00 | 212 061.00 | | 329 905.00 |
DL TOTAL (I) | 337 905.00 | 220 061.00 | | 337 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 122 699.00 | 113 066.00 | | 122 699.00 |
DY Tax and social security liabilities | 21 550.00 | 28 038.00 | | 21 550.00 |
EA Other liabilities | 26 905.00 | 12 314.00 | | 26 905.00 |
EC TOTAL (IV) | 171 155.00 | 153 438.00 | | 171 155.00 |
EE Grand total (I to V) | 509 060.00 | 373 499.00 | | 509 060.00 |
EG Accrued income and payables due within one year | 171 155.00 | 153 438.00 | | 171 155.00 |
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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 | 86 795.00 | | 30 329.00 | 86 795.00 |
I4 DECREASES Grand Total | | 846.00 | 116 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 116 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 795.00 | | 30 329.00 | 86 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 482.00 | | | 29 482.00 |
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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 | 18 791.00 | 14 672.00 | 291.00 | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 14 672.00 | 291.00 | 18 791.00 |
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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 | 122 699.00 | 122 699.00 | | 122 699.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 905.00 | 26 905.00 | | 26 905.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VC Group and associates | 50 170.00 | 50 170.00 | | 50 170.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 451.00 | 181 451.00 | | 181 451.00 |
VS Prepaid expenses | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 419.00 | 253 419.00 | | 253 419.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 155.00 | 171 155.00 | | 171 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
