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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 300.00 | 36 598.00 | 27 702.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 61 595.00 | 53 675.00 | 7 920.00 | 61 595.00 |
BJ TOTAL (I) | 128 869.00 | 93 247.00 | 35 622.00 | 128 869.00 |
BT Goods | 87 082.00 | | 87 082.00 | 87 082.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 425 793.00 | | 425 793.00 | 425 793.00 |
CF Cash and cash equivalents | 159 388.00 | | 159 388.00 | 159 388.00 |
CH Prepaid expenses | 55 112.00 | | 55 112.00 | 55 112.00 |
CJ TOTAL (II) | 730 585.00 | | 730 585.00 | 730 585.00 |
CO Grand total (0 to V) | 859 454.00 | 93 247.00 | 766 207.00 | 859 454.00 |
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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) | 473 194.00 | 595 160.00 | | 473 194.00 |
DL TOTAL (I) | 481 194.00 | 603 160.00 | | 481 194.00 |
DX Trade payables and related accounts | 182 690.00 | 141 886.00 | | 182 690.00 |
DY Tax and social security liabilities | 30 241.00 | 28 484.00 | | 30 241.00 |
EA Other liabilities | 72 081.00 | 58 986.00 | | 72 081.00 |
EC TOTAL (IV) | 285 013.00 | 229 356.00 | | 285 013.00 |
EE Grand total (I to V) | 766 207.00 | 832 515.00 | | 766 207.00 |
EG Accrued income and payables due within one year | 285 013.00 | 229 356.00 | | 285 013.00 |
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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 | 128 775.00 | | 93.00 | 128 775.00 |
I4 DECREASES Grand Total | | | 128 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 775.00 | | 93.00 | 128 775.00 |
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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 | 76 897.00 | 16 349.00 | | 76 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 897.00 | 16 349.00 | | 76 897.00 |
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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 | 182 689.00 | 182 689.00 | | 182 689.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 081.00 | 72 081.00 | | 72 081.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VC Group and associates | 273 557.00 | 273 557.00 | | 273 557.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 282.00 | 135 282.00 | | 135 282.00 |
VS Prepaid expenses | 55 111.00 | 55 111.00 | | 55 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 114.00 | 484 114.00 | | 484 114.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 012.00 | 285 012.00 | | 285 012.00 |
