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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 582.00 | 25 571.00 | 19 012.00 | 44 582.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 72 630.00 | 68 893.00 | 3 737.00 | 72 630.00 |
BJ TOTAL (I) | 120 841.00 | 98 092.00 | 22 749.00 | 120 841.00 |
BT Goods | 72 437.00 | | 72 437.00 | 72 437.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 307 192.00 | | 307 192.00 | 307 192.00 |
CF Cash and cash equivalents | 125 851.00 | | 125 851.00 | 125 851.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 516 384.00 | | 516 384.00 | 516 384.00 |
CO Grand total (0 to V) | 637 225.00 | 98 092.00 | 539 133.00 | 637 225.00 |
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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) | 296 241.00 | 415 901.00 | | 296 241.00 |
DL TOTAL (I) | 304 241.00 | 423 901.00 | | 304 241.00 |
DX Trade payables and related accounts | 144 022.00 | 93 229.00 | | 144 022.00 |
DY Tax and social security liabilities | 14 762.00 | 17 529.00 | | 14 762.00 |
EA Other liabilities | 76 108.00 | 64 396.00 | | 76 108.00 |
EC TOTAL (IV) | 234 892.00 | 175 155.00 | | 234 892.00 |
EE Grand total (I to V) | 539 133.00 | 599 056.00 | | 539 133.00 |
EG Accrued income and payables due within one year | 234 892.00 | 175 155.00 | | 234 892.00 |
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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 | 117 417.00 | | 3 424.00 | 117 417.00 |
I4 DECREASES Grand Total | | | 120 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 417.00 | | 3 424.00 | 117 417.00 |
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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 | 88 135.00 | 9 957.00 | | 88 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 135.00 | 9 957.00 | | 88 135.00 |
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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 | 144 022.00 | 144 022.00 | | 144 022.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 108.00 | 76 108.00 | | 76 108.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VC Group and associates | 155 379.00 | 155 379.00 | | 155 379.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 527.00 | 135 527.00 | | 135 527.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 096.00 | 318 096.00 | | 318 096.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 892.00 | 234 892.00 | | 234 892.00 |
