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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 192.00 | 42 807.00 | 32 385.00 | 75 192.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 6 886.00 | 1 838.00 | 8 725.00 |
AT Other tangible assets | 66 681.00 | 61 229.00 | 5 451.00 | 66 681.00 |
BJ TOTAL (I) | 150 598.00 | 110 924.00 | 39 674.00 | 150 598.00 |
BT Goods | 90 228.00 | | 90 228.00 | 90 228.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 324 008.00 | | 324 008.00 | 324 008.00 |
CF Cash and cash equivalents | 114 524.00 | | 114 524.00 | 114 524.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 543 570.00 | | 543 570.00 | 543 570.00 |
CO Grand total (0 to V) | 694 169.00 | 110 924.00 | 583 245.00 | 694 169.00 |
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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) | 327 994.00 | 412 306.00 | | 327 994.00 |
DL TOTAL (I) | 335 994.00 | 420 306.00 | | 335 994.00 |
DX Trade payables and related accounts | 138 865.00 | 130 294.00 | | 138 865.00 |
DY Tax and social security liabilities | 27 007.00 | 25 836.00 | | 27 007.00 |
EA Other liabilities | 81 378.00 | 68 059.00 | | 81 378.00 |
EC TOTAL (IV) | 247 251.00 | 224 190.00 | | 247 251.00 |
EE Grand total (I to V) | 583 245.00 | 644 496.00 | | 583 245.00 |
EG Accrued income and payables due within one year | 247 251.00 | 224 190.00 | | 247 251.00 |
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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 | 147 563.00 | | 3 035.00 | 147 563.00 |
I4 DECREASES Grand Total | | | 150 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 563.00 | | 3 035.00 | 147 563.00 |
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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 | 94 827.00 | 16 096.00 | | 94 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 827.00 | 16 096.00 | | 94 827.00 |
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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 | 138 865.00 | 138 865.00 | | 138 865.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 378.00 | 81 378.00 | | 81 378.00 |
UX Other trade receivables | 2 815.00 | 2 815.00 | | 2 815.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VC Group and associates | 155 073.00 | 155 073.00 | | 155 073.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 939.00 | 154 939.00 | | 154 939.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 818.00 | 338 818.00 | | 338 818.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 251.00 | 247 251.00 | | 247 251.00 |
