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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 289.00 | 30 254.00 | 17 034.00 | 47 289.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 673.00 | 955.00 | 3 628.00 |
AT Other tangible assets | 58 800.00 | 55 087.00 | 3 713.00 | 58 800.00 |
BJ TOTAL (I) | 109 717.00 | 88 014.00 | 21 702.00 | 109 717.00 |
BT Goods | 112 074.00 | | 112 074.00 | 112 074.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 177 265.00 | | 177 265.00 | 177 265.00 |
CF Cash and cash equivalents | 90 642.00 | | 90 642.00 | 90 642.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 382 606.00 | | 382 606.00 | 382 606.00 |
CO Grand total (0 to V) | 492 323.00 | 88 014.00 | 404 308.00 | 492 323.00 |
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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) | 195 868.00 | 253 190.00 | | 195 868.00 |
DL TOTAL (I) | 203 868.00 | 261 190.00 | | 203 868.00 |
DX Trade payables and related accounts | 126 722.00 | 52 892.00 | | 126 722.00 |
DY Tax and social security liabilities | 9 091.00 | 18 897.00 | | 9 091.00 |
EA Other liabilities | 64 627.00 | 55 115.00 | | 64 627.00 |
EC TOTAL (IV) | 200 440.00 | 126 904.00 | | 200 440.00 |
EE Grand total (I to V) | 404 308.00 | 388 094.00 | | 404 308.00 |
EG Accrued income and payables due within one year | 200 440.00 | 126 904.00 | | 200 440.00 |
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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 | 108 833.00 | | 1 874.00 | 108 833.00 |
I4 DECREASES Grand Total | | 990.00 | 109 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 109 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 833.00 | | 1 874.00 | 108 833.00 |
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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 | 79 658.00 | 9 347.00 | 990.00 | 79 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 658.00 | 9 347.00 | 990.00 | 79 658.00 |
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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 | 126 722.00 | 126 722.00 | | 126 722.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 627.00 | 64 627.00 | | 64 627.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 17 078.00 | 17 078.00 | | 17 078.00 |
VC Group and associates | 44 712.00 | 44 712.00 | | 44 712.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 434.00 | 115 434.00 | | 115 434.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 890.00 | 179 890.00 | | 179 890.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 440.00 | 200 440.00 | | 200 440.00 |
