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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 523.00 | 15 689.00 | 42 834.00 | 58 523.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 13 440.00 | 10 867.00 | 24 307.00 |
AT Other tangible assets | 284 348.00 | 99 313.00 | 185 035.00 | 284 348.00 |
BJ TOTAL (I) | 367 178.00 | 128 442.00 | 238 736.00 | 367 178.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 180 923.00 | | 180 923.00 | 180 923.00 |
CF Cash and cash equivalents | 36 282.00 | | 36 282.00 | 36 282.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 246 698.00 | | 246 698.00 | 246 698.00 |
CO Grand total (0 to V) | 613 876.00 | 128 442.00 | 485 434.00 | 613 876.00 |
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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 |
DH Retained earnings | -288 692.00 | -261 753.00 | | -288 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 881.00 | -26 938.00 | | 196 881.00 |
DL TOTAL (I) | -83 810.00 | -280 692.00 | | -83 810.00 |
DX Trade payables and related accounts | 250 817.00 | 402 543.00 | | 250 817.00 |
DY Tax and social security liabilities | 61 182.00 | 57 193.00 | | 61 182.00 |
DZ Fixed asset liabilities and related accounts | | 136 660.00 | | |
EA Other liabilities | 257 246.00 | 493 196.00 | | 257 246.00 |
EC TOTAL (IV) | 569 245.00 | 1 089 592.00 | | 569 245.00 |
EE Grand total (I to V) | 485 434.00 | 808 900.00 | | 485 434.00 |
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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 | 364 284.00 | | 2 893.00 | 364 284.00 |
I4 DECREASES Grand Total | | | 367 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 284.00 | | 2 893.00 | 364 284.00 |
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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 | 70 384.00 | 58 058.00 | | 70 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 384.00 | 58 058.00 | | 70 384.00 |
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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 | 250 817.00 | 250 817.00 | | 250 817.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 32 255.00 | 32 255.00 | | 32 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 246.00 | 257 246.00 | | 257 246.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VC Group and associates | 150 052.00 | 150 052.00 | | 150 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 867.00 | 182 867.00 | | 182 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 245.00 | 569 245.00 | | 569 245.00 |
