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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 546.00 | 3 738.00 | 7 809.00 | 11 546.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 1 765.00 | 870.00 | 2 636.00 |
AT Other tangible assets | 75 996.00 | 65 154.00 | 10 842.00 | 75 996.00 |
BJ TOTAL (I) | 90 178.00 | 70 657.00 | 19 521.00 | 90 178.00 |
BT Goods | 58 225.00 | | 58 225.00 | 58 225.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 306 646.00 | | 306 646.00 | 306 646.00 |
CF Cash and cash equivalents | 79 924.00 | | 79 924.00 | 79 924.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 446 720.00 | | 446 720.00 | 446 720.00 |
CO Grand total (0 to V) | 536 898.00 | 70 657.00 | 466 241.00 | 536 898.00 |
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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) | 238 100.00 | 365 908.00 | | 238 100.00 |
DL TOTAL (I) | 246 100.00 | 373 908.00 | | 246 100.00 |
DX Trade payables and related accounts | 116 872.00 | 89 369.00 | | 116 872.00 |
DY Tax and social security liabilities | 15 506.00 | 22 888.00 | | 15 506.00 |
EA Other liabilities | 87 762.00 | 65 562.00 | | 87 762.00 |
EC TOTAL (IV) | 220 140.00 | 177 820.00 | | 220 140.00 |
EE Grand total (I to V) | 466 241.00 | 551 727.00 | | 466 241.00 |
EG Accrued income and payables due within one year | 220 140.00 | 177 820.00 | | 220 140.00 |
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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 | 90 590.00 | | 1 605.00 | 90 590.00 |
I4 DECREASES Grand Total | | 2 018.00 | 90 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 90 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 590.00 | | 1 605.00 | 90 590.00 |
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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 | 55 413.00 | 17 149.00 | 1 905.00 | 55 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 413.00 | 17 149.00 | 1 905.00 | 55 413.00 |
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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 | 116 872.00 | 116 872.00 | | 116 872.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 762.00 | 87 762.00 | | 87 762.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VC Group and associates | 79 510.00 | 79 510.00 | | 79 510.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 400.00 | 213 400.00 | | 213 400.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 571.00 | 308 571.00 | | 308 571.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 140.00 | 220 140.00 | | 220 140.00 |
