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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 370.00 | 13 984.00 | 56 386.00 | 70 370.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 622.00 | 1 255.00 | 2 877.00 |
AT Other tangible assets | 47 579.00 | 23 285.00 | 24 294.00 | 47 579.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 120 827.00 | 38 891.00 | 81 936.00 | 120 827.00 |
BT Goods | 72 864.00 | | 72 864.00 | 72 864.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 281 563.00 | | 281 563.00 | 281 563.00 |
CF Cash and cash equivalents | 95 865.00 | | 95 865.00 | 95 865.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 470 511.00 | | 470 511.00 | 470 511.00 |
CO Grand total (0 to V) | 591 339.00 | 38 891.00 | 552 448.00 | 591 339.00 |
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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) | -11 059.00 | 37 535.00 | | -11 059.00 |
DL TOTAL (I) | -3 059.00 | 45 535.00 | | -3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 382.00 | 488 097.00 | | 388 382.00 |
DX Trade payables and related accounts | 125 346.00 | 111 191.00 | | 125 346.00 |
DY Tax and social security liabilities | 17 111.00 | 20 436.00 | | 17 111.00 |
EA Other liabilities | 24 667.00 | 11 312.00 | | 24 667.00 |
EC TOTAL (IV) | 555 508.00 | 631 038.00 | | 555 508.00 |
EE Grand total (I to V) | 552 448.00 | 676 573.00 | | 552 448.00 |
EG Accrued income and payables due within one year | 555 508.00 | 631 038.00 | | 555 508.00 |
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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 | 120 779.00 | | 32 214.00 | 120 779.00 |
I4 DECREASES Grand Total | 31 554.00 | 612.00 | 120 827.00 | 31 554.00 |
IY DECREASES Total Tangible Fixed Assets | 31 554.00 | 612.00 | 120 827.00 | 31 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 779.00 | | 32 214.00 | 120 779.00 |
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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 | 20 902.00 | 18 222.00 | 234.00 | 20 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 902.00 | 18 222.00 | 234.00 | 20 902.00 |
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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 | 125 346.00 | 125 346.00 | | 125 346.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 667.00 | 24 667.00 | | 24 667.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VC Group and associates | 135 146.00 | 135 146.00 | | 135 146.00 |
VI Group and Associates | 388 382.00 | 388 382.00 | | 388 382.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 743.00 | 125 743.00 | | 125 743.00 |
VS Prepaid expenses | 19 423.00 | 19 423.00 | | 19 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 781.00 | 301 781.00 | | 301 781.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 508.00 | 555 508.00 | | 555 508.00 |
