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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 194.00 | 22 886.00 | 42 308.00 | 65 194.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 913.00 | 716.00 | 3 628.00 |
AT Other tangible assets | 74 614.00 | 55 036.00 | 19 578.00 | 74 614.00 |
BJ TOTAL (I) | 143 437.00 | 80 835.00 | 62 601.00 | 143 437.00 |
BT Goods | 53 941.00 | | 53 941.00 | 53 941.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 474 934.00 | | 474 934.00 | 474 934.00 |
CF Cash and cash equivalents | 103 593.00 | | 103 593.00 | 103 593.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 645 271.00 | | 645 271.00 | 645 271.00 |
CO Grand total (0 to V) | 788 708.00 | 80 835.00 | 707 872.00 | 788 708.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 19.00 | -135 322.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 298.00 | 222 141.00 | | 262 298.00 |
DL TOTAL (I) | 472 318.00 | 286 819.00 | | 472 318.00 |
DX Trade payables and related accounts | 87 933.00 | 129 612.00 | | 87 933.00 |
DY Tax and social security liabilities | 93 205.00 | 51 265.00 | | 93 205.00 |
EA Other liabilities | 54 416.00 | 37 149.00 | | 54 416.00 |
EC TOTAL (IV) | 235 555.00 | 218 026.00 | | 235 555.00 |
EE Grand total (I to V) | 707 872.00 | 504 846.00 | | 707 872.00 |
EG Accrued income and payables due within one year | 235 555.00 | 218 026.00 | | 235 555.00 |
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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 | 142 544.00 | | 1 655.00 | 142 544.00 |
I4 DECREASES Grand Total | | 763.00 | 143 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 143 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 544.00 | | 1 655.00 | 142 544.00 |
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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 | 57 737.00 | 23 545.00 | 447.00 | 57 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 737.00 | 23 545.00 | 447.00 | 57 737.00 |
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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 | 87 933.00 | 87 933.00 | | 87 933.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8E Income Taxes | 68 535.00 | 68 535.00 | | 68 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 416.00 | 54 416.00 | | 54 416.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VC Group and associates | 323 750.00 | 323 750.00 | | 323 750.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 849.00 | 141 849.00 | | 141 849.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 737.00 | 487 737.00 | | 487 737.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 555.00 | 235 555.00 | | 235 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
