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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 504.00 | 33 062.00 | 132 442.00 | 165 504.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 064.00 | 564.00 | 3 628.00 |
AT Other tangible assets | 77 619.00 | 60 597.00 | 17 022.00 | 77 619.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 246 751.00 | 96 723.00 | 150 028.00 | 246 751.00 |
BT Goods | 72 157.00 | | 72 157.00 | 72 157.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 355 443.00 | | 355 443.00 | 355 443.00 |
CF Cash and cash equivalents | 83 676.00 | | 83 676.00 | 83 676.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 514 707.00 | | 514 707.00 | 514 707.00 |
CO Grand total (0 to V) | 761 458.00 | 96 723.00 | 664 735.00 | 761 458.00 |
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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) | 160 474.00 | 206 279.00 | | 160 474.00 |
DL TOTAL (I) | 168 474.00 | 214 279.00 | | 168 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 958.00 | 195 111.00 | | 162 958.00 |
DX Trade payables and related accounts | 256 031.00 | 290 264.00 | | 256 031.00 |
DY Tax and social security liabilities | 18 944.00 | 17 749.00 | | 18 944.00 |
EA Other liabilities | 58 329.00 | 41 518.00 | | 58 329.00 |
EC TOTAL (IV) | 496 261.00 | 544 642.00 | | 496 261.00 |
EE Grand total (I to V) | 664 735.00 | 758 921.00 | | 664 735.00 |
EG Accrued income and payables due within one year | 496 261.00 | 544 642.00 | | 496 261.00 |
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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 | 244 673.00 | | 125 011.00 | 244 673.00 |
I4 DECREASES Grand Total | 121 901.00 | 1 033.00 | 246 751.00 | 121 901.00 |
IY DECREASES Total Tangible Fixed Assets | 121 901.00 | 1 033.00 | 246 751.00 | 121 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 673.00 | | 125 011.00 | 244 673.00 |
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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 | 61 170.00 | 36 266.00 | 714.00 | 61 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 170.00 | 36 266.00 | 714.00 | 61 170.00 |
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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 | 256 030.00 | 256 030.00 | | 256 030.00 |
8C Staff and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 329.00 | 58 329.00 | | 58 329.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 37 553.00 | 37 553.00 | | 37 553.00 |
VI Group and Associates | 162 957.00 | 162 957.00 | | 162 957.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 276.00 | 318 276.00 | | 318 276.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 873.00 | 358 873.00 | | 358 873.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 261.00 | 496 261.00 | | 496 261.00 |
