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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 180.00 | 69 383.00 | 20 797.00 | 90 180.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 60 598.00 | 55 260.00 | 5 338.00 | 60 598.00 |
BJ TOTAL (I) | 154 407.00 | 128 271.00 | 26 136.00 | 154 407.00 |
BT Goods | 79 598.00 | | 79 598.00 | 79 598.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 20 490.00 | | 20 490.00 | 20 490.00 |
BZ Other receivables | 430 481.00 | | 430 481.00 | 430 481.00 |
CF Cash and cash equivalents | 74 664.00 | | 74 664.00 | 74 664.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 609 936.00 | | 609 936.00 | 609 936.00 |
CO Grand total (0 to V) | 764 343.00 | 128 271.00 | 636 072.00 | 764 343.00 |
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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) | 12 503.00 | 56 278.00 | | 12 503.00 |
DL TOTAL (I) | 20 503.00 | 64 278.00 | | 20 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 843.00 | 312 360.00 | | 240 843.00 |
DX Trade payables and related accounts | 159 740.00 | 126 589.00 | | 159 740.00 |
DY Tax and social security liabilities | 17 643.00 | 40 013.00 | | 17 643.00 |
EA Other liabilities | 197 344.00 | 191 661.00 | | 197 344.00 |
EB Prepaid income (2) | | 71 479.00 | | |
EC TOTAL (IV) | 615 569.00 | 742 102.00 | | 615 569.00 |
EE Grand total (I to V) | 636 072.00 | 806 381.00 | | 636 072.00 |
EG Accrued income and payables due within one year | 615 569.00 | 742 102.00 | | 615 569.00 |
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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 | 153 747.00 | | 660.00 | 153 747.00 |
I4 DECREASES Grand Total | | | 154 407.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 746.00 | | 660.00 | 153 746.00 |
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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 | 114 259.00 | 14 012.00 | | 114 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 259.00 | 14 012.00 | | 114 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
8B Suppliers and Related Accounts | 159 740.00 | 159 740.00 | | 159 740.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 344.00 | 197 344.00 | | 197 344.00 |
UX Other trade receivables | 20 490.00 | 20 490.00 | | 20 490.00 |
VB VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VC Group and associates | 182 329.00 | 182 329.00 | | 182 329.00 |
VI Group and Associates | 228 789.00 | 228 789.00 | | 228 789.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 014.00 | 231 014.00 | | 231 014.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 674.00 | 455 674.00 | | 455 674.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 569.00 | 615 569.00 | | 615 569.00 |
