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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 282.00 | 64 342.00 | 54 939.00 | 119 282.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 540.00 | 88.00 | 3 628.00 |
AT Other tangible assets | 78 081.00 | 72 441.00 | 5 639.00 | 78 081.00 |
BJ TOTAL (I) | 200 992.00 | 140 324.00 | 60 667.00 | 200 992.00 |
BT Goods | 77 522.00 | | 77 522.00 | 77 522.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 182 659.00 | | 182 659.00 | 182 659.00 |
CF Cash and cash equivalents | 131 840.00 | | 131 840.00 | 131 840.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 395 345.00 | | 395 345.00 | 395 345.00 |
CO Grand total (0 to V) | 596 337.00 | 140 324.00 | 456 012.00 | 596 337.00 |
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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) | 239 353.00 | 349 841.00 | | 239 353.00 |
DL TOTAL (I) | 247 353.00 | 357 841.00 | | 247 353.00 |
DX Trade payables and related accounts | 123 412.00 | 81 001.00 | | 123 412.00 |
DY Tax and social security liabilities | 28 268.00 | 25 362.00 | | 28 268.00 |
EA Other liabilities | 56 977.00 | 44 555.00 | | 56 977.00 |
EC TOTAL (IV) | 208 659.00 | 150 920.00 | | 208 659.00 |
EE Grand total (I to V) | 456 012.00 | 508 761.00 | | 456 012.00 |
EG Accrued income and payables due within one year | 208 659.00 | 150 920.00 | | 208 659.00 |
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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 | 200 332.00 | | 1 827.00 | 200 332.00 |
I4 DECREASES Grand Total | | 1 167.00 | 200 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 200 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 332.00 | | 1 827.00 | 200 332.00 |
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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 | 110 507.00 | 30 728.00 | 912.00 | 110 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 507.00 | 30 728.00 | 912.00 | 110 507.00 |
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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 | 123 412.00 | 123 412.00 | | 123 412.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 977.00 | 56 977.00 | | 56 977.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VC Group and associates | 44 786.00 | 44 786.00 | | 44 786.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 885.00 | 124 885.00 | | 124 885.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 981.00 | 185 981.00 | | 185 981.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 659.00 | 208 659.00 | | 208 659.00 |
