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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 936.00 | 83 089.00 | 127 846.00 | 210 936.00 |
AR Technical installations, industrial equipment and tools | 28 600.00 | 28 262.00 | 337.00 | 28 600.00 |
AT Other tangible assets | 36 791.00 | 23 290.00 | 13 501.00 | 36 791.00 |
BJ TOTAL (I) | 276 328.00 | 134 642.00 | 141 686.00 | 276 328.00 |
BT Goods | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 232 453.00 | | 232 453.00 | 232 453.00 |
CF Cash and cash equivalents | 416 246.00 | | 416 246.00 | 416 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 104.00 | | 652 104.00 | 652 104.00 |
CO Grand total (0 to V) | 928 432.00 | 134 642.00 | 793 790.00 | 928 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 266 847.00 | 211 900.00 | | 266 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 949.00 | 54 947.00 | | 34 949.00 |
DL TOTAL (I) | 303 447.00 | 268 497.00 | | 303 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42 598.00 | 72 160.00 | | 42 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 740.00 | 80 505.00 | | 212 740.00 |
DX Trade payables and related accounts | 162 078.00 | 70 002.00 | | 162 078.00 |
DY Tax and social security liabilities | 72 924.00 | 73 504.00 | | 72 924.00 |
EC TOTAL (IV) | 490 342.00 | 296 172.00 | | 490 342.00 |
EE Grand total (I to V) | 793 790.00 | 564 670.00 | | 793 790.00 |
EG Accrued income and payables due within one year | 477 745.00 | 253 628.00 | | 477 745.00 |
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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 | 261 532.00 | | 14 796.00 | 261 532.00 |
I4 DECREASES Grand Total | | | 276 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 532.00 | | 14 796.00 | 261 532.00 |
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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 | 113 336.00 | 21 305.00 | | 113 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 336.00 | 21 305.00 | | 113 336.00 |
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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 | 162 078.00 | 162 078.00 | | 162 078.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8E Income Taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
UX Other trade receivables | 208 843.00 | 208 843.00 | | 208 843.00 |
VB VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VH Loans with a maturity of more than one year at origin | 42 598.00 | 30 001.00 | 12 597.00 | 42 598.00 |
VI Group and Associates | 212 740.00 | 212 740.00 | | 212 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 453.00 | 232 453.00 | | 232 453.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 342.00 | 477 745.00 | 12 597.00 | 490 342.00 |
