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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 795.00 | 24 292.00 | 42 503.00 | 66 795.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 730.00 | 898.00 | 3 628.00 |
AT Other tangible assets | 73 738.00 | 51 198.00 | 22 540.00 | 73 738.00 |
BJ TOTAL (I) | 144 161.00 | 78 220.00 | 65 941.00 | 144 161.00 |
BT Goods | 79 022.00 | | 79 022.00 | 79 022.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 271 403.00 | | 271 403.00 | 271 403.00 |
CF Cash and cash equivalents | 138 092.00 | | 138 092.00 | 138 092.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 496 251.00 | | 496 251.00 | 496 251.00 |
CO Grand total (0 to V) | 640 412.00 | 78 220.00 | 562 192.00 | 640 412.00 |
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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) | 393 178.00 | 335 488.00 | | 393 178.00 |
DL TOTAL (I) | 401 178.00 | 343 488.00 | | 401 178.00 |
DX Trade payables and related accounts | 83 958.00 | 147 526.00 | | 83 958.00 |
DY Tax and social security liabilities | 29 020.00 | 26 459.00 | | 29 020.00 |
EA Other liabilities | 48 036.00 | 31 287.00 | | 48 036.00 |
EC TOTAL (IV) | 161 014.00 | 205 273.00 | | 161 014.00 |
EE Grand total (I to V) | 562 192.00 | 548 761.00 | | 562 192.00 |
EG Accrued income and payables due within one year | 161 014.00 | 205 273.00 | | 161 014.00 |
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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 | 145 987.00 | | | 145 987.00 |
I4 DECREASES Grand Total | | 1 826.00 | 144 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 144 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 987.00 | | | 145 987.00 |
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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 | 55 451.00 | 23 801.00 | 1 033.00 | 55 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 451.00 | 23 801.00 | 1 033.00 | 55 451.00 |
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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 | 83 958.00 | 83 958.00 | | 83 958.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 036.00 | 48 036.00 | | 48 036.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 18 063.00 | 18 063.00 | | 18 063.00 |
VC Group and associates | 125 482.00 | 125 482.00 | | 125 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 983.00 | 8 983.00 | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 128.00 | 129 128.00 | | 129 128.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 137.00 | 279 137.00 | | 279 137.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 014.00 | 161 014.00 | | 161 014.00 |
