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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 836.00 | 20 517.00 | 22 319.00 | 42 836.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 519.00 | 109.00 | 3 628.00 |
AT Other tangible assets | 69 396.00 | 60 252.00 | 9 143.00 | 69 396.00 |
BJ TOTAL (I) | 115 860.00 | 84 288.00 | 31 571.00 | 115 860.00 |
BT Goods | 80 635.00 | | 80 635.00 | 80 635.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 165 666.00 | | 165 666.00 | 165 666.00 |
CF Cash and cash equivalents | 139 535.00 | | 139 535.00 | 139 535.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 389 914.00 | | 389 914.00 | 389 914.00 |
CO Grand total (0 to V) | 505 774.00 | 84 288.00 | 421 486.00 | 505 774.00 |
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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) | 254 682.00 | 225 424.00 | | 254 682.00 |
DL TOTAL (I) | 262 682.00 | 233 424.00 | | 262 682.00 |
DX Trade payables and related accounts | 86 123.00 | 129 819.00 | | 86 123.00 |
DY Tax and social security liabilities | 17 013.00 | 19 756.00 | | 17 013.00 |
EA Other liabilities | 55 667.00 | 43 426.00 | | 55 667.00 |
EC TOTAL (IV) | 158 804.00 | 193 001.00 | | 158 804.00 |
EE Grand total (I to V) | 421 486.00 | 426 426.00 | | 421 486.00 |
EG Accrued income and payables due within one year | 158 804.00 | 193 001.00 | | 158 804.00 |
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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 | 115 860.00 | | | 115 860.00 |
I4 DECREASES Grand Total | | | 115 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 860.00 | | | 115 860.00 |
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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 | 64 812.00 | 19 477.00 | | 64 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 812.00 | 19 477.00 | | 64 812.00 |
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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 | 86 123.00 | 86 123.00 | | 86 123.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 667.00 | 55 667.00 | | 55 667.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VC Group and associates | 40 128.00 | 40 128.00 | | 40 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 023.00 | 115 023.00 | | 115 023.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 744.00 | 169 744.00 | | 169 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 804.00 | 158 804.00 | | 158 804.00 |
