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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 828.00 | 59 568.00 | 104 260.00 | 163 828.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 849.00 | 780.00 | 3 628.00 |
AT Other tangible assets | 75 949.00 | 59 319.00 | 16 629.00 | 75 949.00 |
BJ TOTAL (I) | 243 405.00 | 121 736.00 | 121 669.00 | 243 405.00 |
BT Goods | 83 615.00 | | 83 615.00 | 83 615.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 139 367.00 | | 139 367.00 | 139 367.00 |
CF Cash and cash equivalents | 124 779.00 | | 124 779.00 | 124 779.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 351 753.00 | | 351 753.00 | 351 753.00 |
CO Grand total (0 to V) | 595 159.00 | 121 736.00 | 473 423.00 | 595 159.00 |
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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) | 182 038.00 | 198 793.00 | | 182 038.00 |
DL TOTAL (I) | 190 038.00 | 206 793.00 | | 190 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 166.00 | 163 241.00 | | 119 166.00 |
DX Trade payables and related accounts | 99 332.00 | 75 188.00 | | 99 332.00 |
DY Tax and social security liabilities | 16 941.00 | 17 073.00 | | 16 941.00 |
EA Other liabilities | 47 945.00 | 33 868.00 | | 47 945.00 |
EC TOTAL (IV) | 283 385.00 | 289 370.00 | | 283 385.00 |
EE Grand total (I to V) | 473 423.00 | 496 163.00 | | 473 423.00 |
EG Accrued income and payables due within one year | 283 385.00 | 289 370.00 | | 283 385.00 |
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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 | 240 694.00 | | 2 712.00 | 240 694.00 |
I4 DECREASES Grand Total | | | 243 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 694.00 | | 2 712.00 | 240 694.00 |
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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 | 85 786.00 | 35 950.00 | | 85 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 786.00 | 35 950.00 | | 85 786.00 |
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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 | 99 332.00 | 99 332.00 | | 99 332.00 |
8C Staff and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 945.00 | 47 945.00 | | 47 945.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VI Group and Associates | 119 166.00 | 119 166.00 | | 119 166.00 |
VP Miscellaneous | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 342.00 | 120 342.00 | | 120 342.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 359.00 | 143 359.00 | | 143 359.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 385.00 | 283 385.00 | | 283 385.00 |
