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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 777.00 | 27 231.00 | 17 545.00 | 44 777.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 61 200.00 | 58 768.00 | 2 431.00 | 61 200.00 |
BJ TOTAL (I) | 109 606.00 | 89 628.00 | 19 977.00 | 109 606.00 |
BT Goods | 90 086.00 | | 90 086.00 | 90 086.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 664 672.00 | | 664 672.00 | 664 672.00 |
CF Cash and cash equivalents | 117 004.00 | | 117 004.00 | 117 004.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 874 069.00 | | 874 069.00 | 874 069.00 |
CO Grand total (0 to V) | 983 675.00 | 89 628.00 | 894 047.00 | 983 675.00 |
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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) | 650 444.00 | 623 792.00 | | 650 444.00 |
DL TOTAL (I) | 658 444.00 | 631 792.00 | | 658 444.00 |
DX Trade payables and related accounts | 140 661.00 | 84 793.00 | | 140 661.00 |
DY Tax and social security liabilities | 26 083.00 | 35 661.00 | | 26 083.00 |
EA Other liabilities | 68 857.00 | 59 044.00 | | 68 857.00 |
EC TOTAL (IV) | 235 602.00 | 179 500.00 | | 235 602.00 |
EE Grand total (I to V) | 894 047.00 | 811 292.00 | | 894 047.00 |
EG Accrued income and payables due within one year | 235 602.00 | 179 500.00 | | 235 602.00 |
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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 | 108 973.00 | | 632.00 | 108 973.00 |
I4 DECREASES Grand Total | | | 109 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 973.00 | | 632.00 | 108 973.00 |
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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 | 80 664.00 | 8 963.00 | | 80 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 664.00 | 8 963.00 | | 80 664.00 |
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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 | 140 661.00 | 140 661.00 | | 140 661.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 857.00 | 68 857.00 | | 68 857.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VC Group and associates | 532 721.00 | 532 721.00 | | 532 721.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 960.00 | 121 960.00 | | 121 960.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 978.00 | 666 978.00 | | 666 978.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 602.00 | 235 602.00 | | 235 602.00 |
