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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 658.00 | 30 502.00 | 90 155.00 | 120 658.00 |
AR Technical installations, industrial equipment and tools | 8 129.00 | 4 356.00 | 3 773.00 | 8 129.00 |
AT Other tangible assets | 205 226.00 | 64 626.00 | 140 599.00 | 205 226.00 |
BJ TOTAL (I) | 334 014.00 | 99 485.00 | 234 528.00 | 334 014.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 21 174.00 | | 21 174.00 | 21 174.00 |
BZ Other receivables | 86 652.00 | | 86 652.00 | 86 652.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 125 051.00 | | 125 051.00 | 125 051.00 |
CO Grand total (0 to V) | 459 067.00 | 99 485.00 | 359 581.00 | 459 067.00 |
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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 |
DH Retained earnings | -212 418.00 | -158 781.00 | | -212 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 705.00 | -53 636.00 | | -86 705.00 |
DL TOTAL (I) | -291 123.00 | -204 418.00 | | -291 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363.00 | 12.00 | | 3 363.00 |
DX Trade payables and related accounts | 136 087.00 | 113 326.00 | | 136 087.00 |
DY Tax and social security liabilities | 23 592.00 | 27 144.00 | | 23 592.00 |
DZ Fixed asset liabilities and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
EA Other liabilities | 483 377.00 | 466 607.00 | | 483 377.00 |
EC TOTAL (IV) | 650 705.00 | 611 374.00 | | 650 705.00 |
EE Grand total (I to V) | 359 581.00 | 406 956.00 | | 359 581.00 |
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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 | 330 359.00 | | 3 654.00 | 330 359.00 |
I4 DECREASES Grand Total | | | 334 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 359.00 | | 3 654.00 | 330 359.00 |
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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 | 53 147.00 | 46 337.00 | | 53 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 147.00 | 46 337.00 | | 53 147.00 |
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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 | 136 087.00 | 136 087.00 | | 136 087.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 377.00 | 483 377.00 | | 483 377.00 |
VB VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VC Group and associates | 61 814.00 | 61 814.00 | | 61 814.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 710.00 | 86 710.00 | | 86 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 705.00 | 650 705.00 | | 650 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 653.00 | | | 5 653.00 |
ST Other accounts | 53 288.00 | | | 53 288.00 |
XQ Rental, rental and co-ownership charges | 28 479.00 | | | 28 479.00 |
YT Subcontracting | 143 394.00 | | | 143 394.00 |
YW Business tax | -929.00 | | | -929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | | | 4 724.00 |
YY Amount of VAT collected | 72 587.00 | | | 72 587.00 |
YZ Total deductible VAT on goods and services | 83 230.00 | | | 83 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 162.00 | | | 225 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
