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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 627.00 | 31 197.00 | 35 429.00 | 66 627.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 507.00 | 120.00 | 3 628.00 |
AT Other tangible assets | 74 847.00 | 69 021.00 | 5 826.00 | 74 847.00 |
BJ TOTAL (I) | 145 103.00 | 103 726.00 | 41 377.00 | 145 103.00 |
BT Goods | 78 535.00 | | 78 535.00 | 78 535.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 278.00 | | 413 278.00 | 413 278.00 |
CF Cash and cash equivalents | 100 573.00 | | 100 573.00 | 100 573.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 614 028.00 | | 614 028.00 | 614 028.00 |
CO Grand total (0 to V) | 759 132.00 | 103 726.00 | 655 406.00 | 759 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 117.00 | 19.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 846.00 | 262 298.00 | | 236 846.00 |
DL TOTAL (I) | 446 963.00 | 472 317.00 | | 446 963.00 |
DX Trade payables and related accounts | 119 031.00 | 87 932.00 | | 119 031.00 |
DY Tax and social security liabilities | 19 686.00 | 93 205.00 | | 19 686.00 |
EA Other liabilities | 69 724.00 | 54 416.00 | | 69 724.00 |
EC TOTAL (IV) | 208 442.00 | 235 554.00 | | 208 442.00 |
EE Grand total (I to V) | 655 406.00 | 707 872.00 | | 655 406.00 |
EG Accrued income and payables due within one year | 208 442.00 | 235 554.00 | | 208 442.00 |
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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 | 143 436.00 | | 3 173.00 | 143 436.00 |
I4 DECREASES Grand Total | | 1 506.00 | 145 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 145 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 436.00 | | 3 173.00 | 143 436.00 |
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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 | 80 835.00 | 23 854.00 | 963.00 | 80 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 835.00 | 23 854.00 | 963.00 | 80 835.00 |
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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 | 119 031.00 | 119 031.00 | | 119 031.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 724.00 | 69 724.00 | | 69 724.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VC Group and associates | 249 142.00 | 249 142.00 | | 249 142.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 930.00 | 161 930.00 | | 161 930.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 920.00 | 434 920.00 | | 434 920.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 442.00 | 208 442.00 | | 208 442.00 |
