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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 584.00 | 64 816.00 | 171 767.00 | 236 584.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 2 935.00 | 856.00 | 3 791.00 |
AT Other tangible assets | 69 333.00 | 53 293.00 | 16 040.00 | 69 333.00 |
BJ TOTAL (I) | 309 709.00 | 121 045.00 | 188 664.00 | 309 709.00 |
BT Goods | 83 243.00 | | 83 243.00 | 83 243.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 357 659.00 | | 357 659.00 | 357 659.00 |
CF Cash and cash equivalents | 187 308.00 | | 187 308.00 | 187 308.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 650 282.00 | | 650 282.00 | 650 282.00 |
CO Grand total (0 to V) | 959 991.00 | 121 045.00 | 838 946.00 | 959 991.00 |
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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) | 324 336.00 | 290 825.00 | | 324 336.00 |
DL TOTAL (I) | 332 336.00 | 298 825.00 | | 332 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 132.00 | 69 362.00 | | 253 132.00 |
DX Trade payables and related accounts | 141 256.00 | 392 502.00 | | 141 256.00 |
DY Tax and social security liabilities | 32 346.00 | 26 642.00 | | 32 346.00 |
EA Other liabilities | 79 874.00 | 53 024.00 | | 79 874.00 |
EC TOTAL (IV) | 506 609.00 | 541 532.00 | | 506 609.00 |
EE Grand total (I to V) | 838 946.00 | 840 357.00 | | 838 946.00 |
EG Accrued income and payables due within one year | 506 609.00 | 541 532.00 | | 506 609.00 |
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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 | 315 738.00 | | 13 793.00 | 315 738.00 |
I4 DECREASES Grand Total | | 19 821.00 | 309 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 821.00 | 309 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 738.00 | | 13 793.00 | 315 738.00 |
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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 | 91 797.00 | 45 670.00 | 16 422.00 | 91 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 797.00 | 45 670.00 | 16 422.00 | 91 797.00 |
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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 | 141 256.00 | 141 256.00 | | 141 256.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 874.00 | 79 874.00 | | 79 874.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VI Group and Associates | 253 132.00 | 253 132.00 | | 253 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 910.00 | 334 910.00 | | 334 910.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 730.00 | 379 730.00 | | 379 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 609.00 | 506 609.00 | | 506 609.00 |
