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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 467.00 | 117 042.00 | 27 425.00 | 144 467.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 4 108.00 | 4 698.00 | 8 807.00 |
AT Other tangible assets | 48 770.00 | 43 100.00 | 5 669.00 | 48 770.00 |
BB Receivables related to investments | | 1.00 | 1.00 | |
BJ TOTAL (I) | 202 045.00 | 164 251.00 | 37 793.00 | 202 045.00 |
BT Goods | 73 785.00 | | 73 785.00 | 73 785.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 194 814.00 | | 194 814.00 | 194 814.00 |
CF Cash and cash equivalents | 140 708.00 | | 140 708.00 | 140 708.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 415 043.00 | | 415 043.00 | 415 043.00 |
CO Grand total (0 to V) | 617 088.00 | 164 251.00 | 452 836.00 | 617 088.00 |
CS Evaluated investments - equity method | | 1.00 | 1.00 | |
CU Other investments | | 1.00 | 1.00 | |
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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) | 262 490.00 | 213 669.00 | | 262 490.00 |
DL TOTAL (I) | 270 490.00 | 221 669.00 | | 270 490.00 |
DX Trade payables and related accounts | 105 658.00 | 153 064.00 | | 105 658.00 |
DY Tax and social security liabilities | 18 470.00 | 19 168.00 | | 18 470.00 |
EA Other liabilities | 58 216.00 | 51 676.00 | | 58 216.00 |
EC TOTAL (IV) | 182 346.00 | 223 909.00 | | 182 346.00 |
EE Grand total (I to V) | 452 836.00 | 445 579.00 | | 452 836.00 |
EG Accrued income and payables due within one year | 182 346.00 | 223 909.00 | | 182 346.00 |
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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 | 202 714.00 | | 5 770.00 | 202 714.00 |
I4 DECREASES Grand Total | | 6 439.00 | 202 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 439.00 | 202 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 714.00 | | 5 770.00 | 202 714.00 |
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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 | 150 291.00 | 20 399.00 | 6 439.00 | 150 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 291.00 | 20 399.00 | 6 439.00 | 150 291.00 |
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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 | 105 658.00 | 105 658.00 | | 105 658.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 216.00 | 58 216.00 | | 58 216.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VC Group and associates | 84 533.00 | 84 533.00 | | 84 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 226.00 | 93 226.00 | | 93 226.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 549.00 | 200 549.00 | | 200 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 346.00 | 182 346.00 | | 182 346.00 |
