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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 218.00 | 54 258.00 | 50 960.00 | 105 218.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 866.00 | 109.00 | 2 975.00 |
AT Other tangible assets | 57 557.00 | 50 968.00 | 6 588.00 | 57 557.00 |
BJ TOTAL (I) | 165 750.00 | 108 093.00 | 57 658.00 | 165 750.00 |
BT Goods | 54 986.00 | | 54 986.00 | 54 986.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 307.00 | | 165 307.00 | 165 307.00 |
CF Cash and cash equivalents | 109 785.00 | | 109 785.00 | 109 785.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 335 480.00 | | 335 480.00 | 335 480.00 |
CO Grand total (0 to V) | 501 230.00 | 108 093.00 | 393 137.00 | 501 230.00 |
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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) | 241 846.00 | 172 727.00 | | 241 846.00 |
DL TOTAL (I) | 249 846.00 | 180 727.00 | | 249 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 64 107.00 | 133 402.00 | | 64 107.00 |
DY Tax and social security liabilities | 23 815.00 | 20 990.00 | | 23 815.00 |
EA Other liabilities | 55 369.00 | 43 753.00 | | 55 369.00 |
EC TOTAL (IV) | 143 291.00 | 198 157.00 | | 143 291.00 |
EE Grand total (I to V) | 393 137.00 | 378 883.00 | | 393 137.00 |
EG Accrued income and payables due within one year | 143 291.00 | 198 157.00 | | 143 291.00 |
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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 | 165 622.00 | | 781.00 | 165 622.00 |
I4 DECREASES Grand Total | | 653.00 | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 165 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 622.00 | | 781.00 | 165 622.00 |
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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 | 83 881.00 | 24 848.00 | 637.00 | 83 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 881.00 | 24 848.00 | 637.00 | 83 881.00 |
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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 | 64 107.00 | 64 107.00 | | 64 107.00 |
8C Staff and Related Accounts | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 369.00 | 55 369.00 | | 55 369.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 40 128.00 | 40 128.00 | | 40 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 202.00 | 115 202.00 | | 115 202.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 708.00 | 170 708.00 | | 170 708.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 291.00 | 143 291.00 | | 143 291.00 |
