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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 396.00 | 19 444.00 | 40 951.00 | 60 396.00 |
AR Technical installations, industrial equipment and tools | 4 578.00 | 2 984.00 | 1 594.00 | 4 578.00 |
AT Other tangible assets | 74 687.00 | 48 216.00 | 26 470.00 | 74 687.00 |
BJ TOTAL (I) | 139 660.00 | 70 645.00 | 69 016.00 | 139 660.00 |
BT Goods | 73 223.00 | | 73 223.00 | 73 223.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 174 473.00 | | 174 473.00 | 174 473.00 |
CF Cash and cash equivalents | 106 984.00 | | 106 984.00 | 106 984.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 365 970.00 | | 365 970.00 | 365 970.00 |
CO Grand total (0 to V) | 505 631.00 | 70 645.00 | 434 986.00 | 505 631.00 |
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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) | 236 537.00 | 134 268.00 | | 236 537.00 |
DL TOTAL (I) | 244 537.00 | 142 268.00 | | 244 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 738.00 | | |
DX Trade payables and related accounts | 126 405.00 | 98 982.00 | | 126 405.00 |
DY Tax and social security liabilities | 25 280.00 | 21 433.00 | | 25 280.00 |
EA Other liabilities | 38 764.00 | 24 663.00 | | 38 764.00 |
EC TOTAL (IV) | 190 449.00 | 216 815.00 | | 190 449.00 |
EE Grand total (I to V) | 434 986.00 | 359 083.00 | | 434 986.00 |
EG Accrued income and payables due within one year | 190 449.00 | 216 815.00 | | 190 449.00 |
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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 | 139 660.00 | | | 139 660.00 |
I4 DECREASES Grand Total | | | 139 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 660.00 | | | 139 660.00 |
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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 | 47 058.00 | 23 587.00 | | 47 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 23 587.00 | | 47 058.00 |
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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 | 126 405.00 | 126 405.00 | | 126 405.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 764.00 | 38 764.00 | | 38 764.00 |
UX Other trade receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VC Group and associates | 40 130.00 | 40 130.00 | | 40 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 010.00 | 119 010.00 | | 119 010.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 764.00 | 185 764.00 | | 185 764.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 449.00 | 190 449.00 | | 190 449.00 |
