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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 794.00 | 58 392.00 | 29 403.00 | 87 794.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 21 978.00 | 4 447.00 | 26 424.00 |
AT Other tangible assets | 284 041.00 | 181 826.00 | 102 215.00 | 284 041.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 399 140.00 | 262 196.00 | 136 944.00 | 399 140.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 24 611.00 | | 24 611.00 | 24 611.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 127 625.00 | | 127 625.00 | 127 625.00 |
CF Cash and cash equivalents | 40 205.00 | | 40 205.00 | 40 205.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 198 930.00 | | 198 930.00 | 198 930.00 |
CO Grand total (0 to V) | 598 070.00 | 262 196.00 | 335 875.00 | 598 070.00 |
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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 |
DH Retained earnings | -764 459.00 | -824 378.00 | | -764 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 962.00 | 59 919.00 | | 87 962.00 |
DL TOTAL (I) | -668 497.00 | -756 459.00 | | -668 497.00 |
DX Trade payables and related accounts | 283 358.00 | 234 417.00 | | 283 358.00 |
DY Tax and social security liabilities | 52 737.00 | 53 638.00 | | 52 737.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 22.00 | | 22.00 |
EA Other liabilities | 668 254.00 | 815 094.00 | | 668 254.00 |
EC TOTAL (IV) | 1 004 372.00 | 1 103 171.00 | | 1 004 372.00 |
EE Grand total (I to V) | 335 875.00 | 346 712.00 | | 335 875.00 |
EG Accrued income and payables due within one year | 1 004 372.00 | 1 103 171.00 | | 1 004 372.00 |
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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 | 373 883.00 | | 74 535.00 | 373 883.00 |
I4 DECREASES Grand Total | 24 177.00 | 25 100.00 | 399 140.00 | 24 177.00 |
IY DECREASES Total Tangible Fixed Assets | 24 177.00 | 25 100.00 | 399 140.00 | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 883.00 | | 74 535.00 | 373 883.00 |
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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 | 226 340.00 | 51 986.00 | 16 130.00 | 226 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 340.00 | 51 986.00 | 16 130.00 | 226 340.00 |
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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 | 283 358.00 | 283 358.00 | | 283 358.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 254.00 | 668 254.00 | | 668 254.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VC Group and associates | 78 837.00 | 78 837.00 | | 78 837.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 269.00 | 133 269.00 | | 133 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 372.00 | 1 004 372.00 | | 1 004 372.00 |
