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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 417.00 | 25 746.00 | 15 671.00 | 41 417.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 60 114.00 | 53 704.00 | 6 410.00 | 60 114.00 |
BJ TOTAL (I) | 105 159.00 | 83 078.00 | 22 081.00 | 105 159.00 |
BT Goods | 75 394.00 | | 75 394.00 | 75 394.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 143 070.00 | | 143 070.00 | 143 070.00 |
CF Cash and cash equivalents | 102 156.00 | | 102 156.00 | 102 156.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 325 828.00 | | 325 828.00 | 325 828.00 |
CO Grand total (0 to V) | 430 987.00 | 83 078.00 | 347 909.00 | 430 987.00 |
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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) | 160 182.00 | 203 002.00 | | 160 182.00 |
DL TOTAL (I) | 168 182.00 | 211 002.00 | | 168 182.00 |
DX Trade payables and related accounts | 99 718.00 | 61 169.00 | | 99 718.00 |
DY Tax and social security liabilities | 16 478.00 | 18 984.00 | | 16 478.00 |
EA Other liabilities | 63 531.00 | 53 260.00 | | 63 531.00 |
EC TOTAL (IV) | 179 727.00 | 133 413.00 | | 179 727.00 |
EE Grand total (I to V) | 347 909.00 | 344 415.00 | | 347 909.00 |
EG Accrued income and payables due within one year | 179 727.00 | 133 413.00 | | 179 727.00 |
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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 | 103 472.00 | | 1 687.00 | 103 472.00 |
I4 DECREASES Grand Total | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 472.00 | | 1 687.00 | 103 472.00 |
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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 | 73 969.00 | 9 108.00 | | 73 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 969.00 | 9 108.00 | | 73 969.00 |
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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 | 99 718.00 | 99 718.00 | | 99 718.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 531.00 | 63 531.00 | | 63 531.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VC Group and associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 739.00 | 115 739.00 | | 115 739.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 277.00 | 148 277.00 | | 148 277.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 727.00 | 179 727.00 | | 179 727.00 |
