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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AP Buildings | 100 487.00 | 70 300.00 | 30 187.00 | 100 487.00 |
AR Technical installations, industrial equipment and tools | 65 414.00 | 65 414.00 | | 65 414.00 |
AT Other tangible assets | 252 158.00 | 213 668.00 | 38 489.00 | 252 158.00 |
BJ TOTAL (I) | 419 507.00 | 350 831.00 | 68 676.00 | 419 507.00 |
BT Goods | 203 680.00 | | 203 680.00 | 203 680.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 15 416.00 | | 15 416.00 | 15 416.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 227 987.00 | | 227 987.00 | 227 987.00 |
CO Grand total (0 to V) | 647 494.00 | 350 831.00 | 296 663.00 | 647 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 356 393.00 | 356 393.00 | | 356 393.00 |
DH Retained earnings | -422 314.00 | -422 314.00 | | -422 314.00 |
DL TOTAL (I) | 55 080.00 | 55 080.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 161.00 | 213 161.00 | | 213 161.00 |
DX Trade payables and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
DY Tax and social security liabilities | 19 552.00 | 19 552.00 | | 19 552.00 |
EC TOTAL (IV) | 241 584.00 | 241 584.00 | | 241 584.00 |
EE Grand total (I to V) | 296 663.00 | 296 663.00 | | 296 663.00 |
EG Accrued income and payables due within one year | 241 584.00 | 241 584.00 | | 241 584.00 |
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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 | 419 507.00 | | | 419 507.00 |
I4 DECREASES Grand Total | | | 419 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 059.00 | | | 418 059.00 |
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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 | 350 831.00 | | | 350 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 383.00 | | | 349 383.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 213 161.00 | 213 161.00 | | 213 161.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891.00 | 8 891.00 | | 8 891.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 584.00 | 241 584.00 | | 241 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
