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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 923.00 | 150 422.00 | 71 501.00 | 221 923.00 |
AR Technical installations, industrial equipment and tools | 4 517.00 | 3 901.00 | 615.00 | 4 517.00 |
AT Other tangible assets | 60 666.00 | 55 562.00 | 5 104.00 | 60 666.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 289 158.00 | 209 885.00 | 79 273.00 | 289 158.00 |
BT Goods | 83 327.00 | | 83 327.00 | 83 327.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 192 729.00 | | 192 729.00 | 192 729.00 |
CF Cash and cash equivalents | 235 998.00 | | 235 998.00 | 235 998.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 513 472.00 | | 513 472.00 | 513 472.00 |
CO Grand total (0 to V) | 802 631.00 | 209 885.00 | 592 746.00 | 802 631.00 |
CU Other investments | | | 9.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 253.00 | 246 276.00 | | 161 253.00 |
DL TOTAL (I) | 170 053.00 | 255 076.00 | | 170 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 276.00 | | | 72 276.00 |
DX Trade payables and related accounts | 204 100.00 | 146 011.00 | | 204 100.00 |
DY Tax and social security liabilities | 27 571.00 | 23 981.00 | | 27 571.00 |
EA Other liabilities | 118 745.00 | 106 222.00 | | 118 745.00 |
EC TOTAL (IV) | 422 693.00 | 276 215.00 | | 422 693.00 |
EE Grand total (I to V) | 592 746.00 | 531 290.00 | | 592 746.00 |
EG Accrued income and payables due within one year | 422 693.00 | 276 215.00 | | 422 693.00 |
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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 | 246 722.00 | | 42 436.00 | 246 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 289 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 670.00 | | 42 436.00 | 244 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 189 277.00 | 20 608.00 | | 189 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 277.00 | 20 608.00 | | 189 277.00 |
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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 | 204 100.00 | 204 100.00 | | 204 100.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 745.00 | 118 745.00 | | 118 745.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VI Group and Associates | 72 276.00 | 72 276.00 | | 72 276.00 |
VP Miscellaneous | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 066.00 | 160 066.00 | | 160 066.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 199.00 | 194 147.00 | 2 052.00 | 196 199.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 693.00 | 422 693.00 | | 422 693.00 |
