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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 957.00 | 40 109.00 | 26 848.00 | 66 957.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 89 883.00 | 69 286.00 | 20 598.00 | 89 883.00 |
BJ TOTAL (I) | 160 469.00 | 113 023.00 | 47 446.00 | 160 469.00 |
BT Goods | 99 291.00 | | 99 291.00 | 99 291.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 574 298.00 | | 574 298.00 | 574 298.00 |
CF Cash and cash equivalents | 253 250.00 | | 253 250.00 | 253 250.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 937 559.00 | | 937 559.00 | 937 559.00 |
CO Grand total (0 to V) | 1 098 028.00 | 113 023.00 | 985 005.00 | 1 098 028.00 |
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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) | 658 651.00 | 657 141.00 | | 658 651.00 |
DL TOTAL (I) | 666 651.00 | 665 141.00 | | 666 651.00 |
DX Trade payables and related accounts | 209 416.00 | 105 613.00 | | 209 416.00 |
DY Tax and social security liabilities | 35 496.00 | 38 574.00 | | 35 496.00 |
EA Other liabilities | 73 442.00 | 61 138.00 | | 73 442.00 |
EC TOTAL (IV) | 318 354.00 | 205 325.00 | | 318 354.00 |
EE Grand total (I to V) | 985 005.00 | 870 466.00 | | 985 005.00 |
EG Accrued income and payables due within one year | 318 354.00 | 205 325.00 | | 318 354.00 |
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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 | 158 154.00 | 2 881.00 | -566.00 | 158 154.00 |
I4 DECREASES Grand Total | | | 160 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 154.00 | 2 881.00 | -566.00 | 158 154.00 |
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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 | 93 848.00 | 19 677.00 | 502.00 | 93 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 848.00 | 19 677.00 | 502.00 | 93 848.00 |
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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 | 209 416.00 | 209 416.00 | | 209 416.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 442.00 | 73 442.00 | | 73 442.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VC Group and associates | 416 995.00 | 416 995.00 | | 416 995.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 219.00 | 138 219.00 | | 138 219.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 018.00 | 585 018.00 | | 585 018.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 354.00 | 318 354.00 | | 318 354.00 |
