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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 | 9 437.00 | 28 312.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 214.00 | 1 663.00 | 2 877.00 |
AT Other tangible assets | 43 999.00 | 18 273.00 | 25 726.00 | 43 999.00 |
BJ TOTAL (I) | 84 627.00 | 28 925.00 | 55 701.00 | 84 627.00 |
BT Goods | 55 810.00 | | 55 810.00 | 55 810.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 301 478.00 | | 301 478.00 | 301 478.00 |
CF Cash and cash equivalents | 105 496.00 | | 105 496.00 | 105 496.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 466 586.00 | | 466 586.00 | 466 586.00 |
CO Grand total (0 to V) | 551 213.00 | 28 925.00 | 522 288.00 | 551 213.00 |
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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) | 86 435.00 | -4 252.00 | | 86 435.00 |
DL TOTAL (I) | 94 435.00 | 3 747.00 | | 94 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 464.00 | 365 240.00 | | 319 464.00 |
DX Trade payables and related accounts | 63 696.00 | 98 511.00 | | 63 696.00 |
DY Tax and social security liabilities | 19 968.00 | 21 882.00 | | 19 968.00 |
EA Other liabilities | 24 722.00 | 9 263.00 | | 24 722.00 |
EC TOTAL (IV) | 427 853.00 | 494 898.00 | | 427 853.00 |
EE Grand total (I to V) | 522 288.00 | 498 645.00 | | 522 288.00 |
EG Accrued income and payables due within one year | 427 853.00 | 494 898.00 | | 427 853.00 |
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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 | 84 627.00 | | | 84 627.00 |
I4 DECREASES Grand Total | | | 84 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 627.00 | | | 84 627.00 |
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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 | 14 687.00 | 14 237.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 14 237.00 | | 14 687.00 |
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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 | 63 696.00 | 63 696.00 | | 63 696.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 5 514.00 | 5 514.00 | | 5 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VC Group and associates | 77 827.00 | 77 827.00 | | 77 827.00 |
VI Group and Associates | 319 464.00 | 319 464.00 | | 319 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 056.00 | 213 056.00 | | 213 056.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 280.00 | 305 280.00 | | 305 280.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 853.00 | 427 853.00 | | 427 853.00 |
