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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 282.00 | 8 294.00 | 61 987.00 | 70 282.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 1 091.00 | 1 881.00 | 2 973.00 |
AT Other tangible assets | 42 842.00 | 15 757.00 | 27 084.00 | 42 842.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 097.00 | 25 144.00 | 90 953.00 | 116 097.00 |
BT Goods | 68 060.00 | | 68 060.00 | 68 060.00 |
BV Advances and down payments on orders | 11 916.00 | | 11 916.00 | 11 916.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 212 781.00 | | 212 781.00 | 212 781.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 344 606.00 | | 344 606.00 | 344 606.00 |
CO Grand total (0 to V) | 460 704.00 | 25 144.00 | 435 559.00 | 460 704.00 |
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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) | -76 539.00 | -65 264.00 | | -76 539.00 |
DL TOTAL (I) | -68 539.00 | -57 264.00 | | -68 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 117.00 | 368 317.00 | | 408 117.00 |
DX Trade payables and related accounts | 66 179.00 | 90 308.00 | | 66 179.00 |
DY Tax and social security liabilities | 13 012.00 | 9 053.00 | | 13 012.00 |
EA Other liabilities | 16 790.00 | 3 979.00 | | 16 790.00 |
EC TOTAL (IV) | 504 099.00 | 471 658.00 | | 504 099.00 |
EE Grand total (I to V) | 435 559.00 | 414 393.00 | | 435 559.00 |
EG Accrued income and payables due within one year | 504 099.00 | 471 658.00 | | 504 099.00 |
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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 | 115 516.00 | | 33 192.00 | 115 516.00 |
I4 DECREASES Grand Total | 32 611.00 | | 116 097.00 | 32 611.00 |
IY DECREASES Total Tangible Fixed Assets | 32 611.00 | | 116 097.00 | 32 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 516.00 | | 33 192.00 | 115 516.00 |
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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 | 11 072.00 | 14 072.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 14 072.00 | | 11 072.00 |
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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 | 66 179.00 | 66 179.00 | | 66 179.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VC Group and associates | 65 530.00 | 65 530.00 | | 65 530.00 |
VI Group and Associates | 408 117.00 | 408 117.00 | | 408 117.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 314.00 | 136 314.00 | | 136 314.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 991.00 | 227 991.00 | | 227 991.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 099.00 | 504 099.00 | | 504 099.00 |
