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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 621.00 | 21 754.00 | 16 867.00 | 38 621.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 73 620.00 | 68 456.00 | 5 164.00 | 73 620.00 |
BJ TOTAL (I) | 115 869.00 | 93 839.00 | 22 030.00 | 115 869.00 |
BT Goods | 69 690.00 | | 69 690.00 | 69 690.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 887.00 | | 184 887.00 | 184 887.00 |
CF Cash and cash equivalents | 133 338.00 | | 133 338.00 | 133 338.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 394 766.00 | | 394 766.00 | 394 766.00 |
CO Grand total (0 to V) | 510 635.00 | 93 839.00 | 416 796.00 | 510 635.00 |
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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) | 190 531.00 | 292 983.00 | | 190 531.00 |
DL TOTAL (I) | 198 531.00 | 300 983.00 | | 198 531.00 |
DX Trade payables and related accounts | 128 614.00 | 95 848.00 | | 128 614.00 |
DY Tax and social security liabilities | 20 823.00 | 18 023.00 | | 20 823.00 |
EA Other liabilities | 68 827.00 | 57 995.00 | | 68 827.00 |
EC TOTAL (IV) | 218 265.00 | 171 867.00 | | 218 265.00 |
EE Grand total (I to V) | 416 796.00 | 472 850.00 | | 416 796.00 |
EG Accrued income and payables due within one year | 218 265.00 | 171 867.00 | | 218 265.00 |
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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 | 115 052.00 | | 1 362.00 | 115 052.00 |
I4 DECREASES Grand Total | | 545.00 | 115 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 115 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 052.00 | | 1 362.00 | 115 052.00 |
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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 | 81 545.00 | 12 828.00 | 535.00 | 81 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 545.00 | 12 828.00 | 535.00 | 81 545.00 |
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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 | 128 614.00 | 128 614.00 | | 128 614.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 827.00 | 68 827.00 | | 68 827.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VC Group and associates | 38 780.00 | 38 780.00 | | 38 780.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 039.00 | 129 039.00 | | 129 039.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 738.00 | 191 738.00 | | 191 738.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 265.00 | 218 265.00 | | 218 265.00 |
