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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 143.00 | 84 452.00 | 87 690.00 | 172 143.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 6 509.00 | 2 564.00 | 9 074.00 |
AT Other tangible assets | 59 397.00 | 51 076.00 | 8 320.00 | 59 397.00 |
BJ TOTAL (I) | 240 615.00 | 142 039.00 | 98 576.00 | 240 615.00 |
BT Goods | 77 823.00 | | 77 823.00 | 77 823.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 127 841.00 | | 127 841.00 | 127 841.00 |
CF Cash and cash equivalents | 71 779.00 | | 71 779.00 | 71 779.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 284 156.00 | | 284 156.00 | 284 156.00 |
CO Grand total (0 to V) | 524 772.00 | 142 039.00 | 382 732.00 | 524 772.00 |
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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) | 171 002.00 | 119 216.00 | | 171 002.00 |
DL TOTAL (I) | 179 002.00 | 127 216.00 | | 179 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 495.00 | 105 414.00 | | 36 495.00 |
DX Trade payables and related accounts | 90 873.00 | 138 997.00 | | 90 873.00 |
DY Tax and social security liabilities | 20 955.00 | 22 521.00 | | 20 955.00 |
EA Other liabilities | 55 405.00 | 43 842.00 | | 55 405.00 |
EC TOTAL (IV) | 203 729.00 | 310 775.00 | | 203 729.00 |
EE Grand total (I to V) | 382 732.00 | 437 991.00 | | 382 732.00 |
EG Accrued income and payables due within one year | 203 729.00 | 310 775.00 | | 203 729.00 |
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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 | 228 169.00 | | 14 978.00 | 228 169.00 |
I4 DECREASES Grand Total | | 2 531.00 | 240 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 240 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 169.00 | | 14 978.00 | 228 169.00 |
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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 | 109 926.00 | 34 433.00 | 2 321.00 | 109 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 926.00 | 34 433.00 | 2 321.00 | 109 926.00 |
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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 | 90 873.00 | 90 873.00 | | 90 873.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 405.00 | 55 405.00 | | 55 405.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VI Group and Associates | 36 495.00 | 36 495.00 | | 36 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 453.00 | 107 453.00 | | 107 453.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 554.00 | 134 554.00 | | 134 554.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 729.00 | 203 729.00 | | 203 729.00 |
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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 |
