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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 798.00 | 38 647.00 | 22 151.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 61 883.00 | 58 088.00 | 3 794.00 | 61 883.00 |
BJ TOTAL (I) | 126 309.00 | 100 364.00 | 25 945.00 | 126 309.00 |
BT Goods | 66 339.00 | | 66 339.00 | 66 339.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 266 224.00 | | 266 224.00 | 266 224.00 |
CF Cash and cash equivalents | 59 316.00 | | 59 316.00 | 59 316.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 393 488.00 | | 393 488.00 | 393 488.00 |
CO Grand total (0 to V) | 519 798.00 | 100 364.00 | 419 433.00 | 519 798.00 |
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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) | 220 565.00 | 313 231.00 | | 220 565.00 |
DL TOTAL (I) | 228 565.00 | 321 231.00 | | 228 565.00 |
DX Trade payables and related accounts | 98 635.00 | 76 757.00 | | 98 635.00 |
DY Tax and social security liabilities | 18 331.00 | 20 346.00 | | 18 331.00 |
EA Other liabilities | 73 901.00 | 62 343.00 | | 73 901.00 |
EC TOTAL (IV) | 190 867.00 | 159 446.00 | | 190 867.00 |
EE Grand total (I to V) | 419 433.00 | 480 678.00 | | 419 433.00 |
EG Accrued income and payables due within one year | 190 867.00 | 159 446.00 | | 190 867.00 |
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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 | 125 649.00 | | 660.00 | 125 649.00 |
I4 DECREASES Grand Total | | | 126 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 649.00 | | 660.00 | 125 649.00 |
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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 | 89 571.00 | 10 793.00 | | 89 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 571.00 | 10 793.00 | | 89 571.00 |
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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 | 98 635.00 | 98 635.00 | | 98 635.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 901.00 | 73 901.00 | | 73 901.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VC Group and associates | 120 151.00 | 120 151.00 | | 120 151.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 191.00 | 134 191.00 | | 134 191.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 832.00 | 267 832.00 | | 267 832.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 867.00 | 190 867.00 | | 190 867.00 |
