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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 793.00 | 31 789.00 | 34 004.00 | 65 793.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 88 733.00 | 58 431.00 | 30 302.00 | 88 733.00 |
BJ TOTAL (I) | 158 154.00 | 93 848.00 | 64 306.00 | 158 154.00 |
BT Goods | 76 363.00 | | 76 363.00 | 76 363.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 480 207.00 | | 480 207.00 | 480 207.00 |
CF Cash and cash equivalents | 237 226.00 | | 237 226.00 | 237 226.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 806 160.00 | | 806 160.00 | 806 160.00 |
CO Grand total (0 to V) | 964 314.00 | 93 848.00 | 870 466.00 | 964 314.00 |
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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) | 657 141.00 | 548 536.00 | | 657 141.00 |
DL TOTAL (I) | 665 141.00 | 556 536.00 | | 665 141.00 |
DX Trade payables and related accounts | 105 613.00 | 213 452.00 | | 105 613.00 |
DY Tax and social security liabilities | 38 574.00 | 33 818.00 | | 38 574.00 |
EA Other liabilities | 61 138.00 | 46 539.00 | | 61 138.00 |
EC TOTAL (IV) | 205 325.00 | 293 809.00 | | 205 325.00 |
EE Grand total (I to V) | 870 466.00 | 850 345.00 | | 870 466.00 |
EG Accrued income and payables due within one year | 205 325.00 | 293 809.00 | | 205 325.00 |
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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 | 159 824.00 | | 11 922.00 | 159 824.00 |
I4 DECREASES Grand Total | | 13 591.00 | 158 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 158 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 824.00 | | 11 922.00 | 159 824.00 |
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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 | 78 947.00 | 26 160.00 | 11 259.00 | 78 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 947.00 | 26 160.00 | 11 259.00 | 78 947.00 |
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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 | 105 613.00 | 105 613.00 | | 105 613.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 138.00 | 61 138.00 | | 61 138.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VC Group and associates | 341 285.00 | 341 285.00 | | 341 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 099.00 | 127 099.00 | | 127 099.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 571.00 | 492 571.00 | | 492 571.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 325.00 | 205 325.00 | | 205 325.00 |
