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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 740.00 | 14 677.00 | 18 063.00 | 32 740.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 1 929.00 | 1 494.00 | 3 423.00 |
AT Other tangible assets | 77 451.00 | 54 503.00 | 22 948.00 | 77 451.00 |
AV Fixed assets in progress | 45 865.00 | | 45 865.00 | 45 865.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 159 540.00 | 71 108.00 | 88 432.00 | 159 540.00 |
BT Goods | 51 755.00 | | 51 755.00 | 51 755.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 235 676.00 | | 235 676.00 | 235 676.00 |
CF Cash and cash equivalents | 87 867.00 | | 87 867.00 | 87 867.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 378 233.00 | | 378 233.00 | 378 233.00 |
CO Grand total (0 to V) | 537 772.00 | 71 108.00 | 466 664.00 | 537 772.00 |
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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) | 18 017.00 | 73 048.00 | | 18 017.00 |
DL TOTAL (I) | 26 017.00 | 81 048.00 | | 26 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 078.00 | 296 944.00 | | 240 078.00 |
DX Trade payables and related accounts | 144 789.00 | 130 653.00 | | 144 789.00 |
DY Tax and social security liabilities | 13 151.00 | 15 167.00 | | 13 151.00 |
EA Other liabilities | 42 629.00 | 28 766.00 | | 42 629.00 |
EC TOTAL (IV) | 440 648.00 | 471 530.00 | | 440 648.00 |
EE Grand total (I to V) | 466 664.00 | 552 578.00 | | 466 664.00 |
EG Accrued income and payables due within one year | 440 648.00 | 471 530.00 | | 440 648.00 |
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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 | 158 733.00 | | 1 360.00 | 158 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 553.00 | 159 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 159 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 672.00 | | 1 360.00 | 158 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 51 389.00 | 20 022.00 | 303.00 | 51 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 389.00 | 20 022.00 | 303.00 | 51 389.00 |
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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 | 144 789.00 | 144 789.00 | | 144 789.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 629.00 | 42 629.00 | | 42 629.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VB VAT | 25 945.00 | 25 945.00 | | 25 945.00 |
VC Group and associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VI Group and Associates | 240 078.00 | 240 078.00 | | 240 078.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 328.00 | 204 328.00 | | 204 328.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 672.00 | 238 611.00 | 61.00 | 238 672.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 648.00 | 440 648.00 | | 440 648.00 |
