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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 384.00 | 32 636.00 | 48 748.00 | 81 384.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 353.00 | 275.00 | 3 628.00 |
AT Other tangible assets | 78 252.00 | 67 664.00 | 10 588.00 | 78 252.00 |
BJ TOTAL (I) | 163 264.00 | 103 653.00 | 59 612.00 | 163 264.00 |
BT Goods | 71 551.00 | | 71 551.00 | 71 551.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 171 021.00 | | 171 021.00 | 171 021.00 |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 303 126.00 | | 303 126.00 | 303 126.00 |
CO Grand total (0 to V) | 466 391.00 | 103 653.00 | 362 738.00 | 466 391.00 |
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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) | 58 903.00 | 59 082.00 | | 58 903.00 |
DL TOTAL (I) | 66 903.00 | 67 082.00 | | 66 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 704.00 | 207 363.00 | | 114 704.00 |
DX Trade payables and related accounts | 97 837.00 | 61 571.00 | | 97 837.00 |
DY Tax and social security liabilities | 16 324.00 | 16 278.00 | | 16 324.00 |
EA Other liabilities | 66 969.00 | 50 014.00 | | 66 969.00 |
EC TOTAL (IV) | 295 835.00 | 335 227.00 | | 295 835.00 |
EE Grand total (I to V) | 362 738.00 | 402 309.00 | | 362 738.00 |
EG Accrued income and payables due within one year | 295 835.00 | 335 227.00 | | 295 835.00 |
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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 | 162 075.00 | | 2 669.00 | 162 075.00 |
I4 DECREASES Grand Total | | 1 480.00 | 163 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 163 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 075.00 | | 2 669.00 | 162 075.00 |
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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 | 78 025.00 | 26 317.00 | 690.00 | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 025.00 | 26 317.00 | 690.00 | 78 025.00 |
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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 | 97 837.00 | 97 837.00 | | 97 837.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 969.00 | 66 969.00 | | 66 969.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VI Group and Associates | 114 704.00 | 114 704.00 | | 114 704.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 494.00 | 155 494.00 | | 155 494.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 440.00 | 179 440.00 | | 179 440.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 835.00 | 295 835.00 | | 295 835.00 |
