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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 696.00 | 23 525.00 | 13 171.00 | 36 696.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 33 460.00 | 25 533.00 | 7 927.00 | 33 460.00 |
BJ TOTAL (I) | 73 783.00 | 52 686.00 | 21 098.00 | 73 783.00 |
BT Goods | 68 803.00 | | 68 803.00 | 68 803.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 350 684.00 | | 350 684.00 | 350 684.00 |
CF Cash and cash equivalents | 133 945.00 | | 133 945.00 | 133 945.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 558 703.00 | | 558 703.00 | 558 703.00 |
CO Grand total (0 to V) | 632 487.00 | 52 686.00 | 579 801.00 | 632 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 009.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 781.00 | 317 241.00 | | 377 781.00 |
DL TOTAL (I) | 385 781.00 | 325 241.00 | | 385 781.00 |
DX Trade payables and related accounts | 84 512.00 | 151 496.00 | | 84 512.00 |
DY Tax and social security liabilities | 24 263.00 | 21 776.00 | | 24 263.00 |
EA Other liabilities | 85 245.00 | 72 141.00 | | 85 245.00 |
EC TOTAL (IV) | 194 020.00 | 245 413.00 | | 194 020.00 |
EE Grand total (I to V) | 579 801.00 | 570 653.00 | | 579 801.00 |
EG Accrued income and payables due within one year | 194 020.00 | 245 413.00 | | 194 020.00 |
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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 | 97 638.00 | | 1 913.00 | 97 638.00 |
I4 DECREASES Grand Total | | 25 768.00 | 73 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 768.00 | 73 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 638.00 | | 1 913.00 | 97 638.00 |
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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 | 69 639.00 | 8 171.00 | 25 124.00 | 69 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 639.00 | 8 171.00 | 25 124.00 | 69 639.00 |
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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 | 84 512.00 | 84 512.00 | | 84 512.00 |
8C Staff and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 245.00 | 85 245.00 | | 85 245.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VC Group and associates | 192 023.00 | 192 023.00 | | 192 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 221.00 | 148 221.00 | | 148 221.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 955.00 | 355 955.00 | | 355 955.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 020.00 | 194 020.00 | | 194 020.00 |
