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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 088.00 | 75 961.00 | 76 127.00 | 152 088.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 620.00 | 8.00 | 3 628.00 |
AT Other tangible assets | 74 028.00 | 68 924.00 | 5 104.00 | 74 028.00 |
BJ TOTAL (I) | 229 744.00 | 148 505.00 | 81 239.00 | 229 744.00 |
BT Goods | 66 978.00 | | 66 978.00 | 66 978.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 147 327.00 | | 147 327.00 | 147 327.00 |
CF Cash and cash equivalents | 76 143.00 | | 76 143.00 | 76 143.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 294 035.00 | | 294 035.00 | 294 035.00 |
CO Grand total (0 to V) | 523 778.00 | 148 505.00 | 375 273.00 | 523 778.00 |
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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) | 124 734.00 | 192 176.00 | | 124 734.00 |
DL TOTAL (I) | 132 734.00 | 200 176.00 | | 132 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 887.00 | 149 973.00 | | 71 887.00 |
DX Trade payables and related accounts | 97 251.00 | 81 353.00 | | 97 251.00 |
DY Tax and social security liabilities | 12 747.00 | 16 849.00 | | 12 747.00 |
EA Other liabilities | 60 654.00 | 47 554.00 | | 60 654.00 |
EC TOTAL (IV) | 242 539.00 | 295 730.00 | | 242 539.00 |
EE Grand total (I to V) | 375 273.00 | 495 906.00 | | 375 273.00 |
EG Accrued income and payables due within one year | 242 539.00 | 295 730.00 | | 242 539.00 |
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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 | 229 124.00 | | 620.00 | 229 124.00 |
I4 DECREASES Grand Total | | | 229 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 124.00 | | 620.00 | 229 124.00 |
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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 | 114 486.00 | 34 019.00 | | 114 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 486.00 | 34 019.00 | | 114 486.00 |
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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 | 97 251.00 | 97 251.00 | | 97 251.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 654.00 | 60 654.00 | | 60 654.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VI Group and Associates | 71 887.00 | 71 887.00 | | 71 887.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 554.00 | 134 554.00 | | 134 554.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 914.00 | 150 914.00 | | 150 914.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 539.00 | 242 539.00 | | 242 539.00 |
