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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 332.00 | 9 677.00 | 24 656.00 | 34 332.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 628.00 | 1 363.00 | 2 990.00 |
AT Other tangible assets | 47 045.00 | 21 606.00 | 25 439.00 | 47 045.00 |
AV Fixed assets in progress | 42 561.00 | | 42 561.00 | 42 561.00 |
BJ TOTAL (I) | 126 929.00 | 32 910.00 | 94 018.00 | 126 929.00 |
BT Goods | 64 760.00 | | 64 760.00 | 64 760.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 241 443.00 | | 241 443.00 | 241 443.00 |
CF Cash and cash equivalents | 152 181.00 | | 152 181.00 | 152 181.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 462 601.00 | | 462 601.00 | 462 601.00 |
CO Grand total (0 to V) | 589 529.00 | 32 910.00 | 556 619.00 | 589 529.00 |
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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) | 265 771.00 | 68 938.00 | | 265 771.00 |
DL TOTAL (I) | 273 771.00 | 76 938.00 | | 273 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 392.00 | 310 867.00 | | 108 392.00 |
DX Trade payables and related accounts | 127 363.00 | 67 831.00 | | 127 363.00 |
DY Tax and social security liabilities | 19 944.00 | 18 159.00 | | 19 944.00 |
EA Other liabilities | 27 149.00 | 11 876.00 | | 27 149.00 |
EC TOTAL (IV) | 282 848.00 | 408 733.00 | | 282 848.00 |
EE Grand total (I to V) | 556 619.00 | 485 672.00 | | 556 619.00 |
EG Accrued income and payables due within one year | 282 848.00 | 408 733.00 | | 282 848.00 |
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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 | 84 368.00 | | 42 561.00 | 84 368.00 |
I4 DECREASES Grand Total | | | 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 368.00 | | 42 561.00 | 84 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 561.00 | | | 42 561.00 |
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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 | 18 362.00 | 14 548.00 | | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 14 548.00 | | 18 362.00 |
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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 | 127 363.00 | 127 363.00 | | 127 363.00 |
8C Staff and Related Accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VI Group and Associates | 108 392.00 | 108 392.00 | | 108 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 560.00 | 222 560.00 | | 222 560.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 659.00 | 245 659.00 | | 245 659.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 848.00 | 282 848.00 | | 282 848.00 |
