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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 540.00 | 6 999.00 | 56 541.00 | 63 540.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 474.00 | 2 154.00 | 3 628.00 |
AT Other tangible assets | 71 727.00 | 26 645.00 | 45 082.00 | 71 727.00 |
BJ TOTAL (I) | 138 894.00 | 35 118.00 | 103 777.00 | 138 894.00 |
BT Goods | 49 087.00 | | 49 087.00 | 49 087.00 |
BZ Other receivables | 159 486.00 | | 159 486.00 | 159 486.00 |
CF Cash and cash equivalents | 103 394.00 | | 103 394.00 | 103 394.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 326 144.00 | | 326 144.00 | 326 144.00 |
CO Grand total (0 to V) | 465 038.00 | 35 118.00 | 429 920.00 | 465 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -284 857.00 | | | -284 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 535.00 | | | 149 535.00 |
DL TOTAL (I) | 64 678.00 | | | 64 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 947.00 | | | 227 947.00 |
DX Trade payables and related accounts | 98 218.00 | | | 98 218.00 |
DY Tax and social security liabilities | 18 685.00 | | | 18 685.00 |
EA Other liabilities | 20 392.00 | | | 20 392.00 |
EC TOTAL (IV) | 365 242.00 | | | 365 242.00 |
EE Grand total (I to V) | 429 920.00 | | | 429 920.00 |
EG Accrued income and payables due within one year | 365 242.00 | | | 365 242.00 |
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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 | 138 894.00 | | 4 675.00 | 138 894.00 |
I4 DECREASES Grand Total | | 1 025.00 | 142 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 142 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 894.00 | | 4 675.00 | 138 894.00 |
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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 | 35 118.00 | 23 588.00 | 969.00 | 35 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 118.00 | 23 588.00 | 969.00 | 35 118.00 |
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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 | 129 612.00 | 129 612.00 | | 129 612.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 149.00 | 37 149.00 | | 37 149.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 12 665.00 | 12 665.00 | | 12 665.00 |
VC Group and associates | 121 317.00 | 121 317.00 | | 121 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 067.00 | 141 067.00 | | 141 067.00 |
VS Prepaid expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 742.00 | 284 742.00 | | 284 742.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 026.00 | 218 026.00 | | 218 026.00 |
