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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 72 250.00 | 45 148.00 | 27 102.00 | 72 250.00 |
AR Technical installations, industrial equipment and tools | 60 374.00 | 32 748.00 | 27 625.00 | 60 374.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 149 695.00 | 79 968.00 | 69 727.00 | 149 695.00 |
BX Customers and related accounts | 15 773.00 | | 15 773.00 | 15 773.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 109 607.00 | | 109 607.00 | 109 607.00 |
CO Grand total (0 to V) | 259 302.00 | 79 968.00 | 179 334.00 | 259 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 075.00 | 157 400.00 | | 124 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 16 675.00 | | 17 658.00 |
DL TOTAL (I) | 152 733.00 | 185 075.00 | | 152 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 6 227.00 | 13 297.00 | | 6 227.00 |
DY Tax and social security liabilities | 19 613.00 | 11 114.00 | | 19 613.00 |
EC TOTAL (IV) | 26 600.00 | 24 411.00 | | 26 600.00 |
EE Grand total (I to V) | 179 334.00 | 209 486.00 | | 179 334.00 |
EG Accrued income and payables due within one year | 26 600.00 | 24 411.00 | | 26 600.00 |
EI Including equity loans | 760.00 | | | 760.00 |
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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 | 145 045.00 | | 5 664.00 | 145 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | | |
I4 DECREASES Grand Total | | 1 014.00 | 149 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 045.00 | | 4 650.00 | 145 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 014.00 | |
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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 | 73 171.00 | 6 797.00 | 79 968.00 | 73 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 171.00 | 6 797.00 | 79 968.00 | 73 171.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 15 773.00 | 15 773.00 | | 15 773.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164.00 | 23 164.00 | | 23 164.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 600.00 | 26 600.00 | | 26 600.00 |
