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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 554.00 | 22 802.00 | 13 753.00 | 36 554.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 860.00 | 426.00 | 3 287.00 |
AT Other tangible assets | 58 142.00 | 51 421.00 | 6 720.00 | 58 142.00 |
BJ TOTAL (I) | 97 983.00 | 77 083.00 | 20 899.00 | 97 983.00 |
BT Goods | 81 124.00 | | 81 124.00 | 81 124.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 232 807.00 | | 232 807.00 | 232 807.00 |
CF Cash and cash equivalents | 136 478.00 | | 136 478.00 | 136 478.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 455 146.00 | | 455 146.00 | 455 146.00 |
CO Grand total (0 to V) | 553 129.00 | 77 083.00 | 476 046.00 | 553 129.00 |
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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) | 283 439.00 | 254 568.00 | | 283 439.00 |
DL TOTAL (I) | 291 439.00 | 262 568.00 | | 291 439.00 |
DX Trade payables and related accounts | 94 960.00 | 102 117.00 | | 94 960.00 |
DY Tax and social security liabilities | 21 036.00 | 15 359.00 | | 21 036.00 |
EA Other liabilities | 68 610.00 | 58 630.00 | | 68 610.00 |
EC TOTAL (IV) | 184 606.00 | 176 107.00 | | 184 606.00 |
EE Grand total (I to V) | 476 046.00 | 438 675.00 | | 476 046.00 |
EG Accrued income and payables due within one year | 184 606.00 | 176 107.00 | | 184 606.00 |
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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 | 95 775.00 | | 2 207.00 | 95 775.00 |
I4 DECREASES Grand Total | | | 97 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 775.00 | | 2 207.00 | 95 775.00 |
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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 | 69 573.00 | 7 510.00 | | 69 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 573.00 | 7 510.00 | | 69 573.00 |
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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 | 94 960.00 | 94 960.00 | | 94 960.00 |
8C Staff and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 610.00 | 68 610.00 | | 68 610.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VC Group and associates | 98 611.00 | 98 611.00 | | 98 611.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 217.00 | 118 217.00 | | 118 217.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 544.00 | 237 544.00 | | 237 544.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 606.00 | 184 606.00 | | 184 606.00 |
