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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 569.00 | 88 545.00 | 23.00 | 88 569.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 57 330.00 | 51 813.00 | 5 517.00 | 57 330.00 |
BJ TOTAL (I) | 150 020.00 | 144 480.00 | 5 540.00 | 150 020.00 |
BT Goods | 68 211.00 | | 68 211.00 | 68 211.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 211 225.00 | | 211 225.00 | 211 225.00 |
CF Cash and cash equivalents | 99 120.00 | | 99 120.00 | 99 120.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 380 822.00 | | 380 822.00 | 380 822.00 |
CO Grand total (0 to V) | 530 842.00 | 144 480.00 | 386 362.00 | 530 842.00 |
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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) | 175 704.00 | 200 074.00 | | 175 704.00 |
DL TOTAL (I) | 183 704.00 | 208 074.00 | | 183 704.00 |
DX Trade payables and related accounts | 94 001.00 | 74 251.00 | | 94 001.00 |
DY Tax and social security liabilities | 15 341.00 | 16 529.00 | | 15 341.00 |
EA Other liabilities | 93 315.00 | 82 601.00 | | 93 315.00 |
EC TOTAL (IV) | 202 658.00 | 173 382.00 | | 202 658.00 |
EE Grand total (I to V) | 386 362.00 | 381 456.00 | | 386 362.00 |
EG Accrued income and payables due within one year | 202 658.00 | 173 382.00 | | 202 658.00 |
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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 | 149 401.00 | | 620.00 | 149 401.00 |
I4 DECREASES Grand Total | | | 150 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 401.00 | | 620.00 | 149 401.00 |
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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 | 137 001.00 | 7 480.00 | | 137 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 001.00 | 7 480.00 | | 137 001.00 |
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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 | 94 001.00 | 94 001.00 | | 94 001.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 315.00 | 93 315.00 | | 93 315.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VC Group and associates | 80 363.00 | 80 363.00 | | 80 363.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 622.00 | 119 622.00 | | 119 622.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 491.00 | 213 491.00 | | 213 491.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 658.00 | 202 658.00 | | 202 658.00 |
