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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 783.00 | 4 802.00 | 73 981.00 | 78 783.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 644.00 | 2 330.00 | 2 973.00 |
AT Other tangible assets | 34 221.00 | 7 286.00 | 26 935.00 | 34 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 115 977.00 | 12 731.00 | 103 246.00 | 115 977.00 |
BT Goods | 65 210.00 | | 65 210.00 | 65 210.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 212 021.00 | | 212 021.00 | 212 021.00 |
CF Cash and cash equivalents | 48 500.00 | | 48 500.00 | 48 500.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 330 526.00 | | 330 526.00 | 330 526.00 |
CO Grand total (0 to V) | 446 503.00 | 12 731.00 | 433 771.00 | 446 503.00 |
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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) | -89 819.00 | -62 003.00 | | -89 819.00 |
DL TOTAL (I) | -81 819.00 | -54 003.00 | | -81 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 293.00 | 260 231.00 | | 425 293.00 |
DX Trade payables and related accounts | 68 485.00 | 184 232.00 | | 68 485.00 |
DY Tax and social security liabilities | 13 199.00 | 5 372.00 | | 13 199.00 |
EA Other liabilities | 8 613.00 | | | 8 613.00 |
EC TOTAL (IV) | 515 591.00 | 449 836.00 | | 515 591.00 |
EE Grand total (I to V) | 433 771.00 | 395 833.00 | | 433 771.00 |
EG Accrued income and payables due within one year | 515 591.00 | 449 836.00 | | 515 591.00 |
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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 | 109 532.00 | -36 888.00 | 43 333.00 | 109 532.00 |
I4 DECREASES Grand Total | | | 115 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 532.00 | -36 888.00 | 43 333.00 | 109 532.00 |
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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 | 580.00 | 12 151.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 12 151.00 | | 580.00 |
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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 | 68 485.00 | 68 485.00 | | 68 485.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VC Group and associates | 62 003.00 | 62 003.00 | | 62 003.00 |
VI Group and Associates | 425 293.00 | 425 293.00 | | 425 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 086.00 | 127 086.00 | | 127 086.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 816.00 | 216 816.00 | | 216 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 591.00 | 515 591.00 | | 515 591.00 |
