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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 143.00 | 105 970.00 | 66 172.00 | 172 143.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 8 325.00 | 748.00 | 9 074.00 |
AT Other tangible assets | 61 302.00 | 54 619.00 | 6 683.00 | 61 302.00 |
BJ TOTAL (I) | 242 520.00 | 168 915.00 | 73 605.00 | 242 520.00 |
BT Goods | 80 956.00 | | 80 956.00 | 80 956.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 136 636.00 | | 136 636.00 | 136 636.00 |
CF Cash and cash equivalents | 94 690.00 | | 94 690.00 | 94 690.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 317 565.00 | | 317 565.00 | 317 565.00 |
CO Grand total (0 to V) | 560 086.00 | 168 915.00 | 391 170.00 | 560 086.00 |
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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) | 93 887.00 | 171 002.00 | | 93 887.00 |
DL TOTAL (I) | 101 887.00 | 179 002.00 | | 101 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 422.00 | 36 495.00 | | 72 422.00 |
DX Trade payables and related accounts | 128 813.00 | 90 873.00 | | 128 813.00 |
DY Tax and social security liabilities | 22 474.00 | 20 955.00 | | 22 474.00 |
EA Other liabilities | 65 572.00 | 55 405.00 | | 65 572.00 |
EC TOTAL (IV) | 289 283.00 | 203 729.00 | | 289 283.00 |
EE Grand total (I to V) | 391 170.00 | 382 732.00 | | 391 170.00 |
EG Accrued income and payables due within one year | 289 283.00 | 203 729.00 | | 289 283.00 |
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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 | 240 615.00 | | 1 905.00 | 240 615.00 |
I4 DECREASES Grand Total | | | 242 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 615.00 | | 1 905.00 | 240 615.00 |
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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 | 142 039.00 | 26 876.00 | | 142 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 039.00 | 26 876.00 | | 142 039.00 |
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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 | 128 813.00 | 128 813.00 | | 128 813.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 572.00 | 65 572.00 | | 65 572.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VI Group and Associates | 72 422.00 | 72 422.00 | | 72 422.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 730.00 | 113 730.00 | | 113 730.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 919.00 | 141 919.00 | | 141 919.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 283.00 | 289 283.00 | | 289 283.00 |
