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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 016.00 | 52 386.00 | 4 629.00 | 57 016.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 9 493.00 | 6 982.00 | 16 475.00 |
AT Other tangible assets | 258 511.00 | 235 476.00 | 23 035.00 | 258 511.00 |
AV Fixed assets in progress | 44 923.00 | | 44 923.00 | 44 923.00 |
BJ TOTAL (I) | 376 924.00 | 297 355.00 | 79 569.00 | 376 924.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BT Goods | 29 383.00 | | 29 383.00 | 29 383.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 941 191.00 | | 941 191.00 | 941 191.00 |
CF Cash and cash equivalents | 146 063.00 | | 146 063.00 | 146 063.00 |
CH Prepaid expenses | 54 671.00 | | 54 671.00 | 54 671.00 |
CJ TOTAL (II) | 1 175 825.00 | | 1 175 825.00 | 1 175 825.00 |
CO Grand total (0 to V) | 1 552 749.00 | 297 355.00 | 1 255 394.00 | 1 552 749.00 |
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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) | 607 448.00 | 442 060.00 | | 607 448.00 |
DL TOTAL (I) | 615 448.00 | 450 060.00 | | 615 448.00 |
DX Trade payables and related accounts | 558 948.00 | 318 724.00 | | 558 948.00 |
DY Tax and social security liabilities | 68 634.00 | 64 710.00 | | 68 634.00 |
DZ Fixed asset liabilities and related accounts | 12 364.00 | 1 666.00 | | 12 364.00 |
EC TOTAL (IV) | 639 946.00 | 385 100.00 | | 639 946.00 |
EE Grand total (I to V) | 1 255 394.00 | 835 160.00 | | 1 255 394.00 |
EG Accrued income and payables due within one year | 639 946.00 | 385 100.00 | | 639 946.00 |
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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 | 339 498.00 | | 41 107.00 | 339 498.00 |
I4 DECREASES Grand Total | 3 681.00 | | 376 924.00 | 3 681.00 |
IY DECREASES Total Tangible Fixed Assets | 3 681.00 | | 376 924.00 | 3 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 498.00 | | 41 107.00 | 339 498.00 |
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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 | 281 102.00 | 16 253.00 | | 281 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 102.00 | 16 253.00 | | 281 102.00 |
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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 | 558 948.00 | 558 948.00 | | 558 948.00 |
8C Staff and Related Accounts | 37 306.00 | 37 306.00 | | 37 306.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 69 976.00 | 69 976.00 | | 69 976.00 |
VC Group and associates | 862 433.00 | 862 433.00 | | 862 433.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
VS Prepaid expenses | 54 671.00 | 54 671.00 | | 54 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 146.00 | 996 146.00 | | 996 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 946.00 | 639 946.00 | | 639 946.00 |
