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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 798.00 | 31 047.00 | 29 750.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 61 223.00 | 54 895.00 | 6 327.00 | 61 223.00 |
BJ TOTAL (I) | 125 649.00 | 89 571.00 | 36 078.00 | 125 649.00 |
BT Goods | 64 502.00 | | 64 502.00 | 64 502.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 271 828.00 | | 271 828.00 | 271 828.00 |
CF Cash and cash equivalents | 105 795.00 | | 105 795.00 | 105 795.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 444 599.00 | | 444 599.00 | 444 599.00 |
CO Grand total (0 to V) | 570 249.00 | 89 571.00 | 480 678.00 | 570 249.00 |
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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) | 313 231.00 | 240 867.00 | | 313 231.00 |
DL TOTAL (I) | 321 231.00 | 248 867.00 | | 321 231.00 |
DX Trade payables and related accounts | 76 757.00 | 102 126.00 | | 76 757.00 |
DY Tax and social security liabilities | 20 346.00 | 17 659.00 | | 20 346.00 |
EA Other liabilities | 62 343.00 | 49 297.00 | | 62 343.00 |
EC TOTAL (IV) | 159 446.00 | 169 083.00 | | 159 446.00 |
EE Grand total (I to V) | 480 678.00 | 417 951.00 | | 480 678.00 |
EG Accrued income and payables due within one year | 159 446.00 | 169 083.00 | | 159 446.00 |
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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 | 126 046.00 | | | 126 046.00 |
I4 DECREASES Grand Total | | 396.00 | 125 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 125 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 046.00 | | | 126 046.00 |
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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 | 69 722.00 | 20 171.00 | 323.00 | 69 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 722.00 | 20 171.00 | 323.00 | 69 722.00 |
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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 | 76 757.00 | 76 757.00 | | 76 757.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 343.00 | 62 343.00 | | 62 343.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VC Group and associates | 134 449.00 | 134 449.00 | | 134 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 064.00 | 126 064.00 | | 126 064.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 301.00 | 274 301.00 | | 274 301.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 446.00 | 159 446.00 | | 159 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
