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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 118.00 | 40 646.00 | 16 471.00 | 57 118.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 29 735.00 | 18 812.00 | 10 923.00 | 29 735.00 |
BJ TOTAL (I) | 91 300.00 | 63 905.00 | 27 394.00 | 91 300.00 |
BT Goods | 95 179.00 | | 95 179.00 | 95 179.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 569 421.00 | | 569 421.00 | 569 421.00 |
CF Cash and cash equivalents | 173 344.00 | | 173 344.00 | 173 344.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 841 187.00 | | 841 187.00 | 841 187.00 |
CO Grand total (0 to V) | 932 487.00 | 63 905.00 | 868 581.00 | 932 487.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 946.00 | 611 708.00 | | 565 946.00 |
DL TOTAL (I) | 574 746.00 | 620 508.00 | | 574 746.00 |
DX Trade payables and related accounts | 150 501.00 | 85 420.00 | | 150 501.00 |
DY Tax and social security liabilities | 30 428.00 | 39 090.00 | | 30 428.00 |
EA Other liabilities | 112 906.00 | 101 671.00 | | 112 906.00 |
EC TOTAL (IV) | 293 835.00 | 226 181.00 | | 293 835.00 |
EE Grand total (I to V) | 868 581.00 | 846 689.00 | | 868 581.00 |
EG Accrued income and payables due within one year | 293 835.00 | 226 181.00 | | 293 835.00 |
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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 | 85 562.00 | | 5 737.00 | 85 562.00 |
I4 DECREASES Grand Total | | | 91 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 562.00 | | 5 737.00 | 85 562.00 |
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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 | 55 354.00 | 8 551.00 | | 55 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 354.00 | 8 551.00 | | 55 354.00 |
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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 | 150 501.00 | 150 501.00 | | 150 501.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 906.00 | 112 906.00 | | 112 906.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VC Group and associates | 414 746.00 | 414 746.00 | | 414 746.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 229.00 | 8 229.00 | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 044.00 | 142 044.00 | | 142 044.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 665.00 | 572 665.00 | | 572 665.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 835.00 | 293 835.00 | | 293 835.00 |
