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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 900.00 | 18 059.00 | 17 841.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 315.00 | 313.00 | 3 628.00 |
AT Other tangible assets | 76 684.00 | 65 853.00 | 10 831.00 | 76 684.00 |
BJ TOTAL (I) | 116 212.00 | 87 227.00 | 28 985.00 | 116 212.00 |
BT Goods | 73 992.00 | | 73 992.00 | 73 992.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 142 848.00 | | 142 848.00 | 142 848.00 |
CF Cash and cash equivalents | 130 269.00 | | 130 269.00 | 130 269.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 355 603.00 | | 355 603.00 | 355 603.00 |
CO Grand total (0 to V) | 471 816.00 | 87 227.00 | 384 588.00 | 471 816.00 |
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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) | 108 518.00 | 213 543.00 | | 108 518.00 |
DL TOTAL (I) | 116 518.00 | 221 543.00 | | 116 518.00 |
DP Provisions for Risks | 58 229.00 | | | 58 229.00 |
DR TOTAL (IV) | 58 229.00 | | | 58 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 564.00 | 30 537.00 | | 20 564.00 |
DX Trade payables and related accounts | 115 710.00 | 89 665.00 | | 115 710.00 |
DY Tax and social security liabilities | 16 050.00 | 19 695.00 | | 16 050.00 |
EA Other liabilities | 57 517.00 | 43 123.00 | | 57 517.00 |
EC TOTAL (IV) | 209 842.00 | 183 020.00 | | 209 842.00 |
EE Grand total (I to V) | 384 588.00 | 404 564.00 | | 384 588.00 |
EG Accrued income and payables due within one year | 209 842.00 | 183 020.00 | | 209 842.00 |
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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 | 115 552.00 | | 660.00 | 115 552.00 |
I4 DECREASES Grand Total | | | 116 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 552.00 | | 660.00 | 115 552.00 |
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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 | 67 201.00 | 20 025.00 | | 67 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 201.00 | 20 025.00 | | 67 201.00 |
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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 | 115 710.00 | 115 710.00 | | 115 710.00 |
8C Staff and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 516.00 | 57 516.00 | | 57 516.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 12 610.00 | 12 610.00 | | 12 610.00 |
VI Group and Associates | 20 564.00 | 20 564.00 | | 20 564.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 382.00 | 130 382.00 | | 130 382.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 341.00 | 151 341.00 | | 151 341.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 841.00 | 209 841.00 | | 209 841.00 |
