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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 14 156.00 | 23 594.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 790.00 | 1 088.00 | 2 878.00 |
AT Other tangible assets | 44 619.00 | 27 210.00 | 17 409.00 | 44 619.00 |
AV Fixed assets in progress | 41 399.00 | | 41 399.00 | 41 399.00 |
BJ TOTAL (I) | 126 645.00 | 43 156.00 | 83 489.00 | 126 645.00 |
BT Goods | 56 317.00 | | 56 317.00 | 56 317.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 819.00 | | 235 819.00 | 235 819.00 |
CF Cash and cash equivalents | 60 080.00 | | 60 080.00 | 60 080.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 354 813.00 | | 354 813.00 | 354 813.00 |
CO Grand total (0 to V) | 481 459.00 | 43 156.00 | 438 302.00 | 481 459.00 |
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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) | 101 569.00 | 86 435.00 | | 101 569.00 |
DL TOTAL (I) | 109 569.00 | 94 435.00 | | 109 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 493.00 | 319 465.00 | | 127 493.00 |
DX Trade payables and related accounts | 144 420.00 | 63 697.00 | | 144 420.00 |
DY Tax and social security liabilities | 16 495.00 | 19 969.00 | | 16 495.00 |
EA Other liabilities | 40 326.00 | 24 723.00 | | 40 326.00 |
EC TOTAL (IV) | 328 733.00 | 427 853.00 | | 328 733.00 |
EE Grand total (I to V) | 438 302.00 | 522 289.00 | | 438 302.00 |
EG Accrued income and payables due within one year | 328 733.00 | 427 853.00 | | 328 733.00 |
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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 | 84 627.00 | | 42 018.00 | 84 627.00 |
I4 DECREASES Grand Total | | | 126 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 627.00 | | 42 018.00 | 84 627.00 |
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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 | 28 925.00 | 14 231.00 | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 925.00 | 14 231.00 | | 28 925.00 |
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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 | 144 420.00 | 144 420.00 | | 144 420.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 326.00 | 40 326.00 | | 40 326.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VI Group and Associates | 127 493.00 | 127 493.00 | | 127 493.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 055.00 | 218 055.00 | | 218 055.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 416.00 | 238 416.00 | | 238 416.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 733.00 | 328 733.00 | | 328 733.00 |
