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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 467.00 | 135 101.00 | 9 367.00 | 144 467.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 5 065.00 | 3 743.00 | 8 808.00 |
AT Other tangible assets | 49 430.00 | 45 238.00 | 4 192.00 | 49 430.00 |
BJ TOTAL (I) | 202 705.00 | 185 404.00 | 17 302.00 | 202 705.00 |
BT Goods | 80 120.00 | | 80 120.00 | 80 120.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 162 898.00 | | 162 898.00 | 162 898.00 |
CF Cash and cash equivalents | 114 344.00 | | 114 344.00 | 114 344.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 362 191.00 | | 362 191.00 | 362 191.00 |
CO Grand total (0 to V) | 564 896.00 | 185 404.00 | 379 493.00 | 564 896.00 |
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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) | 178 066.00 | 262 491.00 | | 178 066.00 |
DL TOTAL (I) | 186 066.00 | 270 491.00 | | 186 066.00 |
DX Trade payables and related accounts | 113 832.00 | 105 658.00 | | 113 832.00 |
DY Tax and social security liabilities | 11 884.00 | 18 471.00 | | 11 884.00 |
EA Other liabilities | 67 712.00 | 58 217.00 | | 67 712.00 |
EC TOTAL (IV) | 193 427.00 | 182 346.00 | | 193 427.00 |
EE Grand total (I to V) | 379 493.00 | 452 837.00 | | 379 493.00 |
EG Accrued income and payables due within one year | 193 427.00 | 182 346.00 | | 193 427.00 |
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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 | 202 045.00 | | 660.00 | 202 045.00 |
I4 DECREASES Grand Total | | | 202 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 045.00 | | 660.00 | 202 045.00 |
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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 | 164 252.00 | 21 152.00 | | 164 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 252.00 | 21 152.00 | | 164 252.00 |
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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 | 113 832.00 | 113 832.00 | | 113 832.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 712.00 | 67 712.00 | | 67 712.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VC Group and associates | 55 073.00 | 55 073.00 | | 55 073.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 672.00 | 92 672.00 | | 92 672.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 726.00 | 167 726.00 | | 167 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 427.00 | 193 427.00 | | 193 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
