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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 821.00 | 16 521.00 | 42 300.00 | 58 821.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 959.00 | 1 609.00 | 2 568.00 |
AT Other tangible assets | 46 298.00 | 21 332.00 | 24 967.00 | 46 298.00 |
AV Fixed assets in progress | 98 012.00 | | 98 012.00 | 98 012.00 |
BJ TOTAL (I) | 205 699.00 | 38 812.00 | 166 887.00 | 205 699.00 |
BT Goods | 71 030.00 | | 71 030.00 | 71 030.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 312 766.00 | | 312 766.00 | 312 766.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 458 727.00 | | 458 727.00 | 458 727.00 |
CO Grand total (0 to V) | 664 426.00 | 38 812.00 | 625 614.00 | 664 426.00 |
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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) | 58 414.00 | 45 450.00 | | 58 414.00 |
DL TOTAL (I) | 66 414.00 | 53 450.00 | | 66 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 393.00 | 397 041.00 | | 321 393.00 |
DX Trade payables and related accounts | 191 107.00 | 106 312.00 | | 191 107.00 |
DY Tax and social security liabilities | 20 854.00 | 21 578.00 | | 20 854.00 |
EA Other liabilities | 25 845.00 | 11 722.00 | | 25 845.00 |
EC TOTAL (IV) | 559 200.00 | 536 653.00 | | 559 200.00 |
EE Grand total (I to V) | 625 614.00 | 590 103.00 | | 625 614.00 |
EG Accrued income and payables due within one year | 559 200.00 | 536 653.00 | | 559 200.00 |
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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 | 107 687.00 | | 98 012.00 | 107 687.00 |
I4 DECREASES Grand Total | | | 205 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 687.00 | | 98 012.00 | 107 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 012.00 | | | 98 012.00 |
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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 | 21 454.00 | 17 358.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | 17 358.00 | | 21 454.00 |
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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 | 191 107.00 | 191 107.00 | | 191 107.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 845.00 | 25 845.00 | | 25 845.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VC Group and associates | 26 240.00 | 26 240.00 | | 26 240.00 |
VI Group and Associates | 321 393.00 | 321 393.00 | | 321 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 520.00 | 253 520.00 | | 253 520.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 085.00 | 316 085.00 | | 316 085.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 200.00 | 559 200.00 | | 559 200.00 |
