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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 213.00 | 132 858.00 | 49 355.00 | 182 213.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 3 738.00 | 778.00 | 4 516.00 |
AT Other tangible assets | 57 939.00 | 52 680.00 | 5 258.00 | 57 939.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 246 722.00 | 189 276.00 | 57 445.00 | 246 722.00 |
BT Goods | 63 511.00 | | 63 511.00 | 63 511.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 241 892.00 | | 241 892.00 | 241 892.00 |
CF Cash and cash equivalents | 166 446.00 | | 166 446.00 | 166 446.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 473 844.00 | | 473 844.00 | 473 844.00 |
CO Grand total (0 to V) | 720 567.00 | 189 276.00 | 531 290.00 | 720 567.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 275.00 | 265 368.00 | | 246 275.00 |
DL TOTAL (I) | 255 075.00 | 274 168.00 | | 255 075.00 |
DX Trade payables and related accounts | 146 011.00 | 212 474.00 | | 146 011.00 |
DY Tax and social security liabilities | 23 981.00 | 27 763.00 | | 23 981.00 |
EA Other liabilities | 106 221.00 | 94 108.00 | | 106 221.00 |
EC TOTAL (IV) | 276 214.00 | 334 346.00 | | 276 214.00 |
EE Grand total (I to V) | 531 290.00 | 608 515.00 | | 531 290.00 |
EG Accrued income and payables due within one year | 276 214.00 | 334 346.00 | | 276 214.00 |
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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 | 234 393.00 | | 13 035.00 | 234 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 706.00 | 246 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 244 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 341.00 | | 13 035.00 | 232 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 170 963.00 | 19 019.00 | 706.00 | 170 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 963.00 | 19 019.00 | 706.00 | 170 963.00 |
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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 | 146 011.00 | 146 011.00 | | 146 011.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 221.00 | 106 221.00 | | 106 221.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 26 533.00 | 26 533.00 | | 26 533.00 |
VC Group and associates | 80 254.00 | 80 254.00 | | 80 254.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 052.00 | 134 052.00 | | 134 052.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 939.00 | 245 939.00 | | 245 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 214.00 | 276 214.00 | | 276 214.00 |
