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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 916.00 | 81 152.00 | 37 763.00 | 118 916.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 58 340.00 | 52 723.00 | 5 617.00 | 58 340.00 |
BJ TOTAL (I) | 180 884.00 | 137 504.00 | 43 380.00 | 180 884.00 |
BT Goods | 71 848.00 | | 71 848.00 | 71 848.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 169 072.00 | | 169 072.00 | 169 072.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 316 685.00 | | 316 685.00 | 316 685.00 |
CO Grand total (0 to V) | 497 569.00 | 137 504.00 | 360 065.00 | 497 569.00 |
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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) | 194 313.00 | 143 584.00 | | 194 313.00 |
DL TOTAL (I) | 202 313.00 | 151 584.00 | | 202 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 676.00 | | |
DX Trade payables and related accounts | 76 634.00 | 134 062.00 | | 76 634.00 |
DY Tax and social security liabilities | 12 846.00 | 16 555.00 | | 12 846.00 |
EA Other liabilities | 68 273.00 | 58 785.00 | | 68 273.00 |
EC TOTAL (IV) | 157 752.00 | 260 078.00 | | 157 752.00 |
EE Grand total (I to V) | 360 065.00 | 411 661.00 | | 360 065.00 |
EG Accrued income and payables due within one year | 157 752.00 | 260 078.00 | | 157 752.00 |
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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 | 180 884.00 | | | 180 884.00 |
I4 DECREASES Grand Total | | | 180 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 884.00 | | | 180 884.00 |
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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 | 119 029.00 | 18 475.00 | | 119 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 029.00 | 18 475.00 | | 119 029.00 |
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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 | 76 634.00 | 76 634.00 | | 76 634.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 273.00 | 68 273.00 | | 68 273.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 18 204.00 | 18 204.00 | | 18 204.00 |
VC Group and associates | 34 903.00 | 34 903.00 | | 34 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 203.00 | 117 203.00 | | 117 203.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 798.00 | 178 798.00 | | 178 798.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 752.00 | 157 752.00 | | 157 752.00 |
