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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 395.00 | 26 993.00 | 33 401.00 | 60 395.00 |
AR Technical installations, industrial equipment and tools | 4 578.00 | 3 769.00 | 809.00 | 4 578.00 |
AT Other tangible assets | 75 306.00 | 62 981.00 | 12 324.00 | 75 306.00 |
BJ TOTAL (I) | 140 279.00 | 93 744.00 | 46 535.00 | 140 279.00 |
BT Goods | 69 868.00 | | 69 868.00 | 69 868.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 139 304.00 | | 139 304.00 | 139 304.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 103 232.00 | | 103 232.00 | 103 232.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 317 468.00 | | 317 468.00 | 317 468.00 |
CO Grand total (0 to V) | 457 748.00 | 93 744.00 | 364 004.00 | 457 748.00 |
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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) | 144 488.00 | 236 537.00 | | 144 488.00 |
DL TOTAL (I) | 152 488.00 | 244 537.00 | | 152 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 541.00 | | | 35 541.00 |
DX Trade payables and related accounts | 105 880.00 | 126 405.00 | | 105 880.00 |
DY Tax and social security liabilities | 17 228.00 | 25 279.00 | | 17 228.00 |
EA Other liabilities | 52 863.00 | 38 763.00 | | 52 863.00 |
EC TOTAL (IV) | 211 515.00 | 190 448.00 | | 211 515.00 |
EE Grand total (I to V) | 364 004.00 | 434 985.00 | | 364 004.00 |
EG Accrued income and payables due within one year | 211 515.00 | 190 448.00 | | 211 515.00 |
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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 | 139 660.00 | | 619.00 | 139 660.00 |
I4 DECREASES Grand Total | | | 140 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 660.00 | | 619.00 | 139 660.00 |
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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 | 70 644.00 | 23 099.00 | | 70 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 644.00 | 23 099.00 | | 70 644.00 |
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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 | 105 880.00 | 105 880.00 | | 105 880.00 |
8C Staff and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 863.00 | 52 863.00 | | 52 863.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VI Group and Associates | 35 541.00 | 35 541.00 | | 35 541.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 097.00 | 123 097.00 | | 123 097.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 367.00 | 144 367.00 | | 144 367.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 515.00 | 211 515.00 | | 211 515.00 |
