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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 276.00 | 35 228.00 | 20 048.00 | 55 276.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 20 889.00 | 3 445.00 | 24 334.00 |
AT Other tangible assets | 238 144.00 | 175 970.00 | 62 174.00 | 238 144.00 |
AV Fixed assets in progress | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 328 171.00 | 232 087.00 | 96 084.00 | 328 171.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 31 994.00 | | 31 994.00 | 31 994.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 660 577.00 | | 660 577.00 | 660 577.00 |
CF Cash and cash equivalents | 59 478.00 | | 59 478.00 | 59 478.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 757 945.00 | | 757 945.00 | 757 945.00 |
CO Grand total (0 to V) | 1 086 116.00 | 232 087.00 | 854 029.00 | 1 086 116.00 |
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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) | 440 313.00 | 364 582.00 | | 440 313.00 |
DL TOTAL (I) | 448 313.00 | 372 582.00 | | 448 313.00 |
DP Provisions for Risks | 7 030.00 | 7 030.00 | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | 7 030.00 | | 7 030.00 |
DX Trade payables and related accounts | 323 820.00 | 272 496.00 | | 323 820.00 |
DY Tax and social security liabilities | 66 460.00 | 69 910.00 | | 66 460.00 |
DZ Fixed asset liabilities and related accounts | 8 407.00 | 5 400.00 | | 8 407.00 |
EC TOTAL (IV) | 398 687.00 | 347 806.00 | | 398 687.00 |
EE Grand total (I to V) | 854 029.00 | 727 417.00 | | 854 029.00 |
EG Accrued income and payables due within one year | 398 687.00 | 347 806.00 | | 398 687.00 |
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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 | 322 254.00 | | 10 418.00 | 322 254.00 |
I4 DECREASES Grand Total | | 4 500.00 | 328 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 328 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 254.00 | | 10 418.00 | 322 254.00 |
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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 | 194 233.00 | 40 132.00 | 2 278.00 | 194 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 233.00 | 40 132.00 | 2 278.00 | 194 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 030.00 | | | 7 030.00 |
7C Grand total | 7 030.00 | | | 7 030.00 |
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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 | 323 820.00 | 323 820.00 | | 323 820.00 |
8C Staff and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VC Group and associates | 628 244.00 | 628 244.00 | | 628 244.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 687.00 | 664 687.00 | | 664 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 687.00 | 398 687.00 | | 398 687.00 |
