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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 859.00 | 25 996.00 | 17 863.00 | 43 859.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 70 056.00 | 65 372.00 | 4 684.00 | 70 056.00 |
BJ TOTAL (I) | 117 543.00 | 94 996.00 | 22 547.00 | 117 543.00 |
BT Goods | 85 697.00 | | 85 697.00 | 85 697.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 197 170.00 | | 197 170.00 | 197 170.00 |
CF Cash and cash equivalents | 56 891.00 | | 56 891.00 | 56 891.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 343 634.00 | | 343 634.00 | 343 634.00 |
CO Grand total (0 to V) | 461 177.00 | 94 996.00 | 366 181.00 | 461 177.00 |
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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) | 169 646.00 | 254 682.00 | | 169 646.00 |
DL TOTAL (I) | 177 646.00 | 262 682.00 | | 177 646.00 |
DX Trade payables and related accounts | 106 371.00 | 86 123.00 | | 106 371.00 |
DY Tax and social security liabilities | 15 999.00 | 17 013.00 | | 15 999.00 |
EA Other liabilities | 66 165.00 | 55 667.00 | | 66 165.00 |
EC TOTAL (IV) | 188 535.00 | 158 804.00 | | 188 535.00 |
EE Grand total (I to V) | 366 181.00 | 421 486.00 | | 366 181.00 |
EG Accrued income and payables due within one year | 188 535.00 | 158 804.00 | | 188 535.00 |
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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 | 115 860.00 | | 1 683.00 | 115 860.00 |
I4 DECREASES Grand Total | | | 117 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 860.00 | | 1 683.00 | 115 860.00 |
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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 | 84 286.00 | 10 707.00 | | 84 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 288.00 | 10 707.00 | | 84 288.00 |
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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 | 106 371.00 | 106 371.00 | | 106 371.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 165.00 | 66 165.00 | | 66 165.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 12 261.00 | 12 261.00 | | 12 261.00 |
VC Group and associates | 59 671.00 | 59 671.00 | | 59 671.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 087.00 | 125 087.00 | | 125 087.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 046.00 | 201 046.00 | | 201 046.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 535.00 | 188 535.00 | | 188 535.00 |
