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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 145.00 | 21 640.00 | 22 505.00 | 44 145.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 61 200.00 | 55 396.00 | 5 804.00 | 61 200.00 |
BJ TOTAL (I) | 108 973.00 | 80 665.00 | 28 309.00 | 108 973.00 |
BT Goods | 76 188.00 | | 76 188.00 | 76 188.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 479 595.00 | | 479 595.00 | 479 595.00 |
CF Cash and cash equivalents | 223 781.00 | | 223 781.00 | 223 781.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 782 984.00 | | 782 984.00 | 782 984.00 |
CO Grand total (0 to V) | 891 957.00 | 80 665.00 | 811 293.00 | 891 957.00 |
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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) | 623 792.00 | 566 261.00 | | 623 792.00 |
DL TOTAL (I) | 631 792.00 | 574 261.00 | | 631 792.00 |
DX Trade payables and related accounts | 84 794.00 | 152 200.00 | | 84 794.00 |
DY Tax and social security liabilities | 35 662.00 | 29 958.00 | | 35 662.00 |
EA Other liabilities | 59 045.00 | 49 133.00 | | 59 045.00 |
EC TOTAL (IV) | 179 500.00 | 231 290.00 | | 179 500.00 |
EE Grand total (I to V) | 811 293.00 | 805 551.00 | | 811 293.00 |
EG Accrued income and payables due within one year | 179 500.00 | 231 290.00 | | 179 500.00 |
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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 | 102 988.00 | | 6 785.00 | 102 988.00 |
I4 DECREASES Grand Total | | 800.00 | 108 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 108 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 988.00 | | 6 785.00 | 102 988.00 |
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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 | 67 977.00 | 13 488.00 | 800.00 | 67 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 977.00 | 13 488.00 | 800.00 | 67 977.00 |
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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 | 84 794.00 | 84 794.00 | | 84 794.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 045.00 | 59 045.00 | | 59 045.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VC Group and associates | 361 983.00 | 361 983.00 | | 361 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 422.00 | 109 422.00 | | 109 422.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 015.00 | 483 015.00 | | 483 015.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 500.00 | 179 500.00 | | 179 500.00 |
