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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 675.00 | 121 697.00 | 9 977.00 | 131 675.00 |
AR Technical installations, industrial equipment and tools | 20 407.00 | 17 464.00 | 2 944.00 | 20 407.00 |
AT Other tangible assets | 325 970.00 | 238 963.00 | 87 007.00 | 325 970.00 |
BJ TOTAL (I) | 478 052.00 | 378 124.00 | 99 927.00 | 478 052.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 34 810.00 | | 34 810.00 | 34 810.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 791 033.00 | | 791 033.00 | 791 033.00 |
CF Cash and cash equivalents | 70 892.00 | | 70 892.00 | 70 892.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 897 528.00 | | 897 528.00 | 897 528.00 |
CO Grand total (0 to V) | 1 375 579.00 | 378 124.00 | 997 455.00 | 1 375 579.00 |
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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) | 560 359.00 | 417 035.00 | | 560 359.00 |
DL TOTAL (I) | 568 359.00 | 425 035.00 | | 568 359.00 |
DX Trade payables and related accounts | 360 714.00 | 331 440.00 | | 360 714.00 |
DY Tax and social security liabilities | 68 383.00 | 57 734.00 | | 68 383.00 |
DZ Fixed asset liabilities and related accounts | | 20 862.00 | | |
EC TOTAL (IV) | 429 096.00 | 410 036.00 | | 429 096.00 |
EE Grand total (I to V) | 997 455.00 | 835 071.00 | | 997 455.00 |
EG Accrued income and payables due within one year | 429 096.00 | 410 036.00 | | 429 096.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 062.00 | | 680.00 | 478 062.00 |
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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 | 349 443.00 | 29 371.00 | 690.00 | 349 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 443.00 | 29 371.00 | 690.00 | 349 443.00 |
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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 | 360 714.00 | 360 714.00 | | 360 714.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 39 037.00 | 39 037.00 | | 39 037.00 |
VC Group and associates | 731 092.00 | 731 092.00 | | 731 092.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 584.00 | 791 584.00 | | 791 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 096.00 | 429 096.00 | | 429 096.00 |
