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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 988.00 | 61 231.00 | 24 757.00 | 85 988.00 |
AR Technical installations, industrial equipment and tools | 7 497.00 | 6 780.00 | 717.00 | 7 497.00 |
AT Other tangible assets | 226 749.00 | 123 466.00 | 103 283.00 | 226 749.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 320 805.00 | 191 477.00 | 129 327.00 | 320 805.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 33 497.00 | | 33 497.00 | 33 497.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 134 789.00 | | 134 789.00 | 134 789.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 197 045.00 | | 197 045.00 | 197 045.00 |
CO Grand total (0 to V) | 517 854.00 | 191 477.00 | 326 376.00 | 517 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 762.00 | 187 716.00 | | 112 762.00 |
DL TOTAL (I) | 120 778.00 | 195 732.00 | | 120 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | 12.00 | | 4 102.00 |
DX Trade payables and related accounts | 164 194.00 | 138 021.00 | | 164 194.00 |
DY Tax and social security liabilities | 37 166.00 | 38 864.00 | | 37 166.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 205 597.00 | 176 899.00 | | 205 597.00 |
EE Grand total (I to V) | 326 376.00 | 372 631.00 | | 326 376.00 |
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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 | 313 751.00 | | 7 053.00 | 313 751.00 |
I4 DECREASES Grand Total | | | 320 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 751.00 | | 7 053.00 | 313 751.00 |
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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 | 160 123.00 | 31 353.00 | | 160 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 123.00 | 31 353.00 | | 160 123.00 |
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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 | 164 194.00 | 164 194.00 | | 164 194.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VC Group and associates | 101 492.00 | 101 492.00 | | 101 492.00 |
VG Loans with a maturity of up to one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 320.00 | 138 320.00 | | 138 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 597.00 | 205 597.00 | | 205 597.00 |
