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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 893.00 | 110 724.00 | 67 170.00 | 177 893.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 21 626.00 | 3 039.00 | 24 664.00 |
AT Other tangible assets | 227 079.00 | 181 583.00 | 45 496.00 | 227 079.00 |
AV Fixed assets in progress | 19 061.00 | | 19 061.00 | 19 061.00 |
BJ TOTAL (I) | 448 697.00 | 313 932.00 | 134 765.00 | 448 697.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 22 870.00 | | 22 870.00 | 22 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 086.00 | | 103 086.00 | 103 086.00 |
CF Cash and cash equivalents | 35 361.00 | | 35 361.00 | 35 361.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 169 528.00 | | 169 528.00 | 169 528.00 |
CO Grand total (0 to V) | 618 225.00 | 313 932.00 | 304 293.00 | 618 225.00 |
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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 | -419 722.00 | -529 781.00 | | -419 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 701.00 | 110 059.00 | | 133 701.00 |
DL TOTAL (I) | -278 021.00 | -411 722.00 | | -278 021.00 |
DX Trade payables and related accounts | 226 410.00 | 206 146.00 | | 226 410.00 |
DY Tax and social security liabilities | 59 192.00 | 51 081.00 | | 59 192.00 |
EA Other liabilities | 296 713.00 | 523 604.00 | | 296 713.00 |
EC TOTAL (IV) | 582 314.00 | 780 830.00 | | 582 314.00 |
EE Grand total (I to V) | 304 293.00 | 369 108.00 | | 304 293.00 |
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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 | 429 636.00 | | 19 061.00 | 429 636.00 |
I4 DECREASES Grand Total | | | 448 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 636.00 | | 19 061.00 | 429 636.00 |
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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 | 265 452.00 | 48 480.00 | | 265 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 452.00 | 48 480.00 | | 265 452.00 |
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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 | 226 410.00 | 226 410.00 | | 226 410.00 |
8C Staff and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 713.00 | 296 713.00 | | 296 713.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 20 625.00 | 20 625.00 | | 20 625.00 |
VC Group and associates | 78 820.00 | 78 820.00 | | 78 820.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 802.00 | 110 802.00 | | 110 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 314.00 | 582 314.00 | | 582 314.00 |
