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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 681.00 | 22 446.00 | 18 235.00 | 40 681.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 30 493.00 | 8 474.00 | 22 020.00 | 30 493.00 |
BJ TOTAL (I) | 74 149.00 | 33 895.00 | 40 254.00 | 74 149.00 |
BT Goods | 72 764.00 | | 72 764.00 | 72 764.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 258 191.00 | | 258 191.00 | 258 191.00 |
CF Cash and cash equivalents | 132 970.00 | | 132 970.00 | 132 970.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 469 651.00 | | 469 651.00 | 469 651.00 |
CO Grand total (0 to V) | 543 800.00 | 33 895.00 | 509 905.00 | 543 800.00 |
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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) | 308 097.00 | 242 399.00 | | 308 097.00 |
DL TOTAL (I) | 316 097.00 | 250 399.00 | | 316 097.00 |
DX Trade payables and related accounts | 106 563.00 | 136 408.00 | | 106 563.00 |
DY Tax and social security liabilities | 22 042.00 | 22 444.00 | | 22 042.00 |
EA Other liabilities | 65 204.00 | 54 568.00 | | 65 204.00 |
EC TOTAL (IV) | 193 808.00 | 213 420.00 | | 193 808.00 |
EE Grand total (I to V) | 509 905.00 | 463 819.00 | | 509 905.00 |
EG Accrued income and payables due within one year | 193 808.00 | 213 420.00 | | 193 808.00 |
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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 | 99 311.00 | | 21 255.00 | 99 311.00 |
I4 DECREASES Grand Total | | 46 417.00 | 74 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 417.00 | 74 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 311.00 | | 21 255.00 | 99 311.00 |
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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 | 67 139.00 | 13 173.00 | 46 417.00 | 67 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 139.00 | 13 173.00 | 46 417.00 | 67 139.00 |
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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 | 106 563.00 | 106 563.00 | | 106 563.00 |
8C Staff and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 204.00 | 65 204.00 | | 65 204.00 |
VB VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VC Group and associates | 120 428.00 | 120 428.00 | | 120 428.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 223.00 | 122 223.00 | | 122 223.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 917.00 | 263 917.00 | | 263 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 808.00 | 193 808.00 | | 193 808.00 |
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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 | 4.00 | | | 4.00 |
