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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 919.00 | 17 013.00 | 20 905.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 333.00 | 295.00 | 3 628.00 |
AT Other tangible assets | 73 505.00 | 61 199.00 | 12 307.00 | 73 505.00 |
BJ TOTAL (I) | 115 052.00 | 81 545.00 | 33 507.00 | 115 052.00 |
BT Goods | 72 783.00 | | 72 783.00 | 72 783.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 284 337.00 | | 284 337.00 | 284 337.00 |
CF Cash and cash equivalents | 72 012.00 | | 72 012.00 | 72 012.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 439 343.00 | | 439 343.00 | 439 343.00 |
CO Grand total (0 to V) | 554 395.00 | 81 545.00 | 472 850.00 | 554 395.00 |
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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) | 292 983.00 | 295 119.00 | | 292 983.00 |
DL TOTAL (I) | 300 983.00 | 303 119.00 | | 300 983.00 |
DX Trade payables and related accounts | 95 848.00 | 140 448.00 | | 95 848.00 |
DY Tax and social security liabilities | 18 023.00 | 25 604.00 | | 18 023.00 |
EA Other liabilities | 57 995.00 | 44 660.00 | | 57 995.00 |
EC TOTAL (IV) | 171 867.00 | 210 713.00 | | 171 867.00 |
EE Grand total (I to V) | 472 850.00 | 513 832.00 | | 472 850.00 |
EG Accrued income and payables due within one year | 171 867.00 | 210 713.00 | | 171 867.00 |
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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 | 115 052.00 | | 2 500.00 | 115 052.00 |
I4 DECREASES Grand Total | | 2 500.00 | 115 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 115 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 052.00 | | 2 500.00 | 115 052.00 |
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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 | 63 701.00 | 19 685.00 | 1 841.00 | 63 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 701.00 | 19 685.00 | 1 841.00 | 63 701.00 |
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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 | 95 848.00 | 95 848.00 | | 95 848.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 995.00 | 57 995.00 | | 57 995.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VC Group and associates | 140 795.00 | 140 795.00 | | 140 795.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 274.00 | 124 274.00 | | 124 274.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 548.00 | 294 548.00 | | 294 548.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 867.00 | 171 867.00 | | 171 867.00 |
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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 | 5.00 | | | 5.00 |
