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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 830.00 | 53 458.00 | 141 372.00 | 194 830.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 466.00 | 1 162.00 | 3 628.00 |
AT Other tangible assets | 76 816.00 | 46 220.00 | 30 596.00 | 76 816.00 |
BJ TOTAL (I) | 275 275.00 | 102 144.00 | 173 131.00 | 275 275.00 |
BT Goods | 65 481.00 | | 65 481.00 | 65 481.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 121 535.00 | | 121 535.00 | 121 535.00 |
CF Cash and cash equivalents | 131 558.00 | | 131 558.00 | 131 558.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 323 845.00 | | 323 845.00 | 323 845.00 |
CO Grand total (0 to V) | 599 120.00 | 102 144.00 | 496 975.00 | 599 120.00 |
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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) | 290 906.00 | 228 637.00 | | 290 906.00 |
DL TOTAL (I) | 298 906.00 | 236 637.00 | | 298 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 464.00 | 62 119.00 | | 68 464.00 |
DX Trade payables and related accounts | 71 185.00 | 145 067.00 | | 71 185.00 |
DY Tax and social security liabilities | 26 343.00 | 23 360.00 | | 26 343.00 |
EA Other liabilities | 32 077.00 | 19 093.00 | | 32 077.00 |
EC TOTAL (IV) | 198 069.00 | 249 638.00 | | 198 069.00 |
EE Grand total (I to V) | 496 975.00 | 486 275.00 | | 496 975.00 |
EG Accrued income and payables due within one year | 198 069.00 | 249 638.00 | | 198 069.00 |
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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 | 275 715.00 | | 529.00 | 275 715.00 |
I4 DECREASES Grand Total | | 969.00 | 275 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 275 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 715.00 | | 529.00 | 275 715.00 |
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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 | 61 861.00 | 40 696.00 | 413.00 | 61 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 861.00 | 40 696.00 | 413.00 | 61 861.00 |
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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 | 71 185.00 | 71 185.00 | | 71 185.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 077.00 | 32 077.00 | | 32 077.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VI Group and Associates | 68 464.00 | 68 464.00 | | 68 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 272.00 | 113 272.00 | | 113 272.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 806.00 | 126 806.00 | | 126 806.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 069.00 | 198 069.00 | | 198 069.00 |
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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 |
