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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 424.00 | 34 796.00 | 41 628.00 | 76 424.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 315.00 | 685.00 | 3 000.00 |
AT Other tangible assets | 82 623.00 | 74 364.00 | 8 259.00 | 82 623.00 |
BJ TOTAL (I) | 162 048.00 | 111 475.00 | 50 573.00 | 162 048.00 |
BT Goods | 67 799.00 | | 67 799.00 | 67 799.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 165 564.00 | | 165 564.00 | 165 564.00 |
CF Cash and cash equivalents | 78 094.00 | | 78 094.00 | 78 094.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 315 119.00 | | 315 119.00 | 315 119.00 |
CO Grand total (0 to V) | 477 166.00 | 111 475.00 | 365 691.00 | 477 166.00 |
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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) | -1 800.00 | 39 966.00 | | -1 800.00 |
DL TOTAL (I) | 6 200.00 | 47 966.00 | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 510.00 | 181 231.00 | | 188 510.00 |
DX Trade payables and related accounts | 88 016.00 | 72 599.00 | | 88 016.00 |
DY Tax and social security liabilities | 15 536.00 | 14 551.00 | | 15 536.00 |
EA Other liabilities | 67 429.00 | 51 365.00 | | 67 429.00 |
EC TOTAL (IV) | 359 492.00 | 319 747.00 | | 359 492.00 |
EE Grand total (I to V) | 365 691.00 | 367 713.00 | | 365 691.00 |
EG Accrued income and payables due within one year | 359 492.00 | 319 747.00 | | 359 492.00 |
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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 | 162 131.00 | | 660.00 | 162 131.00 |
I4 DECREASES Grand Total | | 744.00 | 162 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 162 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 131.00 | | 660.00 | 162 131.00 |
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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 | 85 868.00 | 26 153.00 | 546.00 | 85 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 868.00 | 26 153.00 | 546.00 | 85 868.00 |
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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 | 88 016.00 | 88 016.00 | | 88 016.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 429.00 | 67 429.00 | | 67 429.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VI Group and Associates | 188 510.00 | 188 510.00 | | 188 510.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 046.00 | 152 046.00 | | 152 046.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 226.00 | 169 226.00 | | 169 226.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 492.00 | 359 492.00 | | 359 492.00 |
