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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 830.00 | 77 812.00 | 117 019.00 | 194 830.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 061.00 | 567.00 | 3 628.00 |
AT Other tangible assets | 76 924.00 | 60 866.00 | 16 058.00 | 76 924.00 |
BJ TOTAL (I) | 275 382.00 | 141 739.00 | 133 644.00 | 275 382.00 |
BT Goods | 73 819.00 | | 73 819.00 | 73 819.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 141 864.00 | | 141 864.00 | 141 864.00 |
CF Cash and cash equivalents | 152 793.00 | | 152 793.00 | 152 793.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 373 246.00 | | 373 246.00 | 373 246.00 |
CO Grand total (0 to V) | 648 628.00 | 141 739.00 | 506 889.00 | 648 628.00 |
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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) | 226 835.00 | 290 906.00 | | 226 835.00 |
DL TOTAL (I) | 234 835.00 | 298 906.00 | | 234 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 897.00 | 68 464.00 | | 70 897.00 |
DX Trade payables and related accounts | 135 818.00 | 71 185.00 | | 135 818.00 |
DY Tax and social security liabilities | 20 333.00 | 26 343.00 | | 20 333.00 |
EA Other liabilities | 45 005.00 | 32 077.00 | | 45 005.00 |
EC TOTAL (IV) | 272 054.00 | 198 069.00 | | 272 054.00 |
EE Grand total (I to V) | 506 889.00 | 496 975.00 | | 506 889.00 |
EG Accrued income and payables due within one year | 272 054.00 | 198 069.00 | | 272 054.00 |
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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 | 275 275.00 | | 107.00 | 275 275.00 |
I4 DECREASES Grand Total | | | 275 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 275.00 | | 107.00 | 275 275.00 |
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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 | 102 144.00 | 39 594.00 | | 102 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 144.00 | 39 594.00 | | 102 144.00 |
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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 | 135 818.00 | 135 818.00 | | 135 818.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 005.00 | 45 005.00 | | 45 005.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VI Group and Associates | 70 897.00 | 70 897.00 | | 70 897.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 415.00 | 126 415.00 | | 126 415.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 633.00 | 146 633.00 | | 146 633.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 064.00 | 272 064.00 | | 272 064.00 |
