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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 370.00 | 20 566.00 | 37 804.00 | 58 370.00 |
AR Technical installations, industrial equipment and tools | 33 182.00 | 19 989.00 | 13 193.00 | 33 182.00 |
AT Other tangible assets | 334 507.00 | 133 755.00 | 200 752.00 | 334 507.00 |
BJ TOTAL (I) | 426 059.00 | 174 309.00 | 251 749.00 | 426 059.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BT Goods | 30 314.00 | | 30 314.00 | 30 314.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 552 174.00 | | 552 174.00 | 552 174.00 |
CF Cash and cash equivalents | 36 916.00 | | 36 916.00 | 36 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 557.00 | | 628 557.00 | 628 557.00 |
CO Grand total (0 to V) | 1 054 616.00 | 174 309.00 | 880 306.00 | 1 054 616.00 |
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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 |
DH Retained earnings | -724 027.00 | -589 706.00 | | -724 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | -134 321.00 | | -15 320.00 |
DL TOTAL (I) | -731 347.00 | -716 027.00 | | -731 347.00 |
DX Trade payables and related accounts | 254 391.00 | 257 195.00 | | 254 391.00 |
DY Tax and social security liabilities | 60 730.00 | 53 517.00 | | 60 730.00 |
DZ Fixed asset liabilities and related accounts | 163 946.00 | 156 216.00 | | 163 946.00 |
EA Other liabilities | 1 132 586.00 | 1 210 364.00 | | 1 132 586.00 |
EC TOTAL (IV) | 1 611 653.00 | 1 677 292.00 | | 1 611 653.00 |
EE Grand total (I to V) | 880 306.00 | 961 265.00 | | 880 306.00 |
EG Accrued income and payables due within one year | 1 611 653.00 | 1 677 292.00 | | 1 611 653.00 |
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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 | 393 668.00 | | 44 660.00 | 393 668.00 |
I4 DECREASES Grand Total | | 12 270.00 | 426 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 270.00 | 426 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 668.00 | | 44 660.00 | 393 668.00 |
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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 | 115 259.00 | 63 636.00 | 4 586.00 | 115 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 259.00 | 63 636.00 | 4 586.00 | 115 259.00 |
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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 | 254 391.00 | 254 391.00 | | 254 391.00 |
8C Staff and Related Accounts | 25 207.00 | 25 207.00 | | 25 207.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 946.00 | 163 946.00 | | 163 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 586.00 | 1 132 586.00 | | 1 132 586.00 |
UX Other trade receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 51 310.00 | 51 310.00 | | 51 310.00 |
VC Group and associates | 126 535.00 | 126 535.00 | | 126 535.00 |
VP Miscellaneous | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 033.00 | 373 033.00 | | 373 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 305.00 | 557 305.00 | | 557 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 653.00 | 1 611 653.00 | | 1 611 653.00 |
