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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 625.00 | 48 290.00 | 34 335.00 | 82 625.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 20 376.00 | 5 116.00 | 25 493.00 |
AT Other tangible assets | 290 950.00 | 161 243.00 | 129 707.00 | 290 950.00 |
AV Fixed assets in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 401 708.00 | 229 909.00 | 171 799.00 | 401 708.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BT Goods | 46 660.00 | | 46 660.00 | 46 660.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 608 831.00 | | 608 831.00 | 608 831.00 |
CF Cash and cash equivalents | 127 956.00 | | 127 956.00 | 127 956.00 |
CH Prepaid expenses | 77 180.00 | | 77 180.00 | 77 180.00 |
CJ TOTAL (II) | 866 709.00 | | 866 709.00 | 866 709.00 |
CO Grand total (0 to V) | 1 268 417.00 | 229 909.00 | 1 038 508.00 | 1 268 417.00 |
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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 | | -174 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 456.00 | 253 764.00 | | 441 456.00 |
DL TOTAL (I) | 449 456.00 | 87 381.00 | | 449 456.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 499 831.00 | 493 424.00 | | 499 831.00 |
DY Tax and social security liabilities | 84 346.00 | 74 856.00 | | 84 346.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 14 981.00 | | 475.00 |
EC TOTAL (IV) | 584 651.00 | 583 261.00 | | 584 651.00 |
EE Grand total (I to V) | 1 038 508.00 | 675 042.00 | | 1 038 508.00 |
EG Accrued income and payables due within one year | 584 651.00 | 583 261.00 | | 584 651.00 |
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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 | 370 851.00 | | 98 261.00 | 370 851.00 |
I4 DECREASES Grand Total | 41 285.00 | 26 119.00 | 401 708.00 | 41 285.00 |
IY DECREASES Total Tangible Fixed Assets | 41 285.00 | 26 119.00 | 401 708.00 | 41 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 851.00 | | 98 261.00 | 370 851.00 |
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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 | 190 644.00 | 53 664.00 | 14 399.00 | 190 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 644.00 | 53 664.00 | 14 399.00 | 190 644.00 |
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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 | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 499 831.00 | 499 831.00 | | 499 831.00 |
8C Staff and Related Accounts | 38 213.00 | 38 213.00 | | 38 213.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 58 127.00 | 58 127.00 | | 58 127.00 |
VC Group and associates | 546 344.00 | 546 344.00 | | 546 344.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 77 180.00 | 77 180.00 | | 77 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 220.00 | 686 220.00 | | 686 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 651.00 | 584 651.00 | | 584 651.00 |
