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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 180.00 | 95 465.00 | 28 715.00 | 124 180.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 7 030.00 | | 7 030.00 |
AT Other tangible assets | 117 459.00 | 104 889.00 | 12 569.00 | 117 459.00 |
BJ TOTAL (I) | 248 669.00 | 207 385.00 | 41 284.00 | 248 669.00 |
BT Goods | 151 924.00 | | 151 924.00 | 151 924.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 328 002.00 | | 328 002.00 | 328 002.00 |
CF Cash and cash equivalents | 103 549.00 | | 103 549.00 | 103 549.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 595 582.00 | | 595 582.00 | 595 582.00 |
CO Grand total (0 to V) | 844 251.00 | 207 385.00 | 636 866.00 | 844 251.00 |
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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) | 292 874.00 | 254 564.00 | | 292 874.00 |
DL TOTAL (I) | 300 874.00 | 262 564.00 | | 300 874.00 |
DX Trade payables and related accounts | 150 823.00 | 228 337.00 | | 150 823.00 |
DY Tax and social security liabilities | 36 460.00 | 37 834.00 | | 36 460.00 |
EA Other liabilities | 148 709.00 | 129 387.00 | | 148 709.00 |
EC TOTAL (IV) | 335 992.00 | 395 558.00 | | 335 992.00 |
EE Grand total (I to V) | 636 866.00 | 658 122.00 | | 636 866.00 |
EG Accrued income and payables due within one year | 335 992.00 | 395 558.00 | | 335 992.00 |
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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 | 243 995.00 | | 4 674.00 | 243 995.00 |
I4 DECREASES Grand Total | | | 248 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 995.00 | | 4 674.00 | 243 995.00 |
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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 | 187 962.00 | 19 422.00 | | 187 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 962.00 | 19 422.00 | | 187 962.00 |
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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 | 150 823.00 | 150 823.00 | | 150 823.00 |
8C Staff and Related Accounts | 14 549.00 | 14 549.00 | | 14 549.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 709.00 | 148 709.00 | | 148 709.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VC Group and associates | 72 381.00 | 72 381.00 | | 72 381.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 846.00 | 228 846.00 | | 228 846.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 109.00 | 340 109.00 | | 340 109.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 992.00 | 335 992.00 | | 335 992.00 |
