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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 838.00 | 45 537.00 | 7 300.00 | 52 838.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 3 185.00 | 351.00 | 3 536.00 |
AT Other tangible assets | 46 517.00 | 32 496.00 | 14 021.00 | 46 517.00 |
BJ TOTAL (I) | 102 891.00 | 81 218.00 | 21 672.00 | 102 891.00 |
BT Goods | 83 285.00 | | 83 285.00 | 83 285.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 460 027.00 | | 460 027.00 | 460 027.00 |
CF Cash and cash equivalents | 103 785.00 | | 103 785.00 | 103 785.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 649 851.00 | | 649 851.00 | 649 851.00 |
CO Grand total (0 to V) | 752 741.00 | 81 218.00 | 671 523.00 | 752 741.00 |
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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) | 412 246.00 | 509 833.00 | | 412 246.00 |
DL TOTAL (I) | 420 246.00 | 517 833.00 | | 420 246.00 |
DX Trade payables and related accounts | 142 541.00 | 109 230.00 | | 142 541.00 |
DY Tax and social security liabilities | 20 874.00 | 24 375.00 | | 20 874.00 |
EA Other liabilities | 87 862.00 | 75 002.00 | | 87 862.00 |
EC TOTAL (IV) | 251 277.00 | 208 608.00 | | 251 277.00 |
EE Grand total (I to V) | 671 523.00 | 726 441.00 | | 671 523.00 |
EG Accrued income and payables due within one year | 251 277.00 | 208 608.00 | | 251 277.00 |
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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 | 102 231.00 | | 660.00 | 102 231.00 |
I4 DECREASES Grand Total | | | 102 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 231.00 | | 660.00 | 102 231.00 |
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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 | 68 356.00 | 12 863.00 | | 68 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 356.00 | 12 863.00 | | 68 356.00 |
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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 | 142 541.00 | 142 541.00 | | 142 541.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 862.00 | 87 862.00 | | 87 862.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VC Group and associates | 305 888.00 | 305 888.00 | | 305 888.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 867.00 | 139 867.00 | | 139 867.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 781.00 | 462 781.00 | | 462 781.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 277.00 | 251 277.00 | | 251 277.00 |
