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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 838.00 | 26 617.00 | 40 221.00 | 66 838.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 386.00 | 1 242.00 | 3 628.00 |
AT Other tangible assets | 81 217.00 | 54 460.00 | 26 757.00 | 81 217.00 |
BJ TOTAL (I) | 151 684.00 | 83 463.00 | 68 220.00 | 151 684.00 |
BT Goods | 78 896.00 | | 78 896.00 | 78 896.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 294 400.00 | | 294 400.00 | 294 400.00 |
CF Cash and cash equivalents | 135 983.00 | | 135 983.00 | 135 983.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 521 632.00 | | 521 632.00 | 521 632.00 |
CO Grand total (0 to V) | 673 317.00 | 83 463.00 | 589 853.00 | 673 317.00 |
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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) | 399 465.00 | 441 555.00 | | 399 465.00 |
DL TOTAL (I) | 407 465.00 | 449 555.00 | | 407 465.00 |
DX Trade payables and related accounts | 116 156.00 | 174 886.00 | | 116 156.00 |
DY Tax and social security liabilities | 22 303.00 | 32 092.00 | | 22 303.00 |
EA Other liabilities | 43 928.00 | 31 198.00 | | 43 928.00 |
EC TOTAL (IV) | 182 387.00 | 238 176.00 | | 182 387.00 |
EE Grand total (I to V) | 589 853.00 | 687 732.00 | | 589 853.00 |
EG Accrued income and payables due within one year | 182 387.00 | 238 176.00 | | 182 387.00 |
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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 | 143 362.00 | | 14 511.00 | 143 362.00 |
I4 DECREASES Grand Total | | 6 190.00 | 151 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190.00 | 151 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 362.00 | | 14 511.00 | 143 362.00 |
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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 | 64 015.00 | 23 640.00 | 4 191.00 | 64 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 015.00 | 23 640.00 | 4 191.00 | 64 015.00 |
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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 | 116 156.00 | 116 156.00 | | 116 156.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 928.00 | 43 928.00 | | 43 928.00 |
UX Other trade receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VC Group and associates | 130 667.00 | 130 667.00 | | 130 667.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 010.00 | 148 010.00 | | 148 010.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 752.00 | 306 752.00 | | 306 752.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 387.00 | 182 387.00 | | 182 387.00 |
