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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 810.00 | 35 075.00 | 32 735.00 | 67 810.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 979.00 | 649.00 | 3 628.00 |
AT Other tangible assets | 82 435.00 | 70 447.00 | 11 988.00 | 82 435.00 |
BJ TOTAL (I) | 153 872.00 | 108 501.00 | 45 371.00 | 153 872.00 |
BT Goods | 75 579.00 | | 75 579.00 | 75 579.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 341.00 | | 268 341.00 | 268 341.00 |
CF Cash and cash equivalents | 105 856.00 | | 105 856.00 | 105 856.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 461 029.00 | | 461 029.00 | 461 029.00 |
CO Grand total (0 to V) | 614 902.00 | 108 501.00 | 506 401.00 | 614 902.00 |
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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) | 293 705.00 | 399 465.00 | | 293 705.00 |
DL TOTAL (I) | 301 705.00 | 407 465.00 | | 301 705.00 |
DX Trade payables and related accounts | 129 897.00 | 116 156.00 | | 129 897.00 |
DY Tax and social security liabilities | 19 507.00 | 22 303.00 | | 19 507.00 |
EA Other liabilities | 55 292.00 | 43 929.00 | | 55 292.00 |
EC TOTAL (IV) | 204 696.00 | 182 388.00 | | 204 696.00 |
EE Grand total (I to V) | 506 401.00 | 589 853.00 | | 506 401.00 |
EG Accrued income and payables due within one year | 204 696.00 | 182 388.00 | | 204 696.00 |
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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 | 151 684.00 | | 2 188.00 | 151 684.00 |
I4 DECREASES Grand Total | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 684.00 | | 2 188.00 | 151 684.00 |
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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 | 83 464.00 | 25 037.00 | | 83 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 464.00 | 25 037.00 | | 83 464.00 |
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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 | 129 897.00 | 129 897.00 | | 129 897.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 292.00 | 55 292.00 | | 55 292.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VC Group and associates | 140 215.00 | 140 215.00 | | 140 215.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 532.00 | 114 532.00 | | 114 532.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 594.00 | 279 594.00 | | 279 594.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 696.00 | 204 696.00 | | 204 696.00 |
