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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 133.00 | 53 450.00 | 9 683.00 | 63 133.00 |
AR Technical installations, industrial equipment and tools | 28 241.00 | 15 819.00 | 12 422.00 | 28 241.00 |
AT Other tangible assets | 312 658.00 | 223 468.00 | 89 190.00 | 312 658.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 404 912.00 | 292 737.00 | 112 175.00 | 404 912.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 39 856.00 | | 39 856.00 | 39 856.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 1 221 727.00 | | 1 221 727.00 | 1 221 727.00 |
CF Cash and cash equivalents | 81 097.00 | | 81 097.00 | 81 097.00 |
CH Prepaid expenses | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 1 363 738.00 | | 1 363 738.00 | 1 363 738.00 |
CO Grand total (0 to V) | 1 768 650.00 | 292 737.00 | 1 475 913.00 | 1 768 650.00 |
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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) | 968 781.00 | 830 608.00 | | 968 781.00 |
DL TOTAL (I) | 976 781.00 | 838 608.00 | | 976 781.00 |
DX Trade payables and related accounts | 406 116.00 | 373 297.00 | | 406 116.00 |
DY Tax and social security liabilities | 90 445.00 | 82 092.00 | | 90 445.00 |
DZ Fixed asset liabilities and related accounts | 2 562.00 | 12 787.00 | | 2 562.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 499 132.00 | 468 186.00 | | 499 132.00 |
EE Grand total (I to V) | 1 475 913.00 | 1 306 794.00 | | 1 475 913.00 |
EG Accrued income and payables due within one year | 499 132.00 | 468 186.00 | | 499 132.00 |
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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 | 403 310.00 | | 96 529.00 | 403 310.00 |
I4 DECREASES Grand Total | 39 850.00 | 55 076.00 | 404 912.00 | 39 850.00 |
IY DECREASES Total Tangible Fixed Assets | 39 850.00 | 55 076.00 | 404 912.00 | 39 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 310.00 | | 96 529.00 | 403 310.00 |
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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 | 300 229.00 | 36 235.00 | 43 727.00 | 300 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 229.00 | 36 235.00 | 43 727.00 | 300 229.00 |
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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 | 406 116.00 | 406 116.00 | | 406 116.00 |
8C Staff and Related Accounts | 42 927.00 | 42 927.00 | | 42 927.00 |
8D Social Security and Other Social Organizations | 45 686.00 | 45 686.00 | | 45 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 327.00 | 327.00 | | 327.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VC Group and associates | 1 166 774.00 | 1 166 774.00 | | 1 166 774.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 445.00 | 28 445.00 | | 28 445.00 |
VS Prepaid expenses | 18 595.00 | 18 595.00 | | 18 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 650.00 | 1 240 650.00 | | 1 240 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 132.00 | 499 132.00 | | 499 132.00 |
