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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 897.00 | 9 474.00 | 79 423.00 | 88 897.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 702.00 | 1 570.00 | 2 272.00 |
AT Other tangible assets | 33 829.00 | 10 854.00 | 22 975.00 | 33 829.00 |
BJ TOTAL (I) | 124 998.00 | 21 030.00 | 103 967.00 | 124 998.00 |
BT Goods | 70 281.00 | | 70 281.00 | 70 281.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 162 161.00 | | 162 161.00 | 162 161.00 |
CF Cash and cash equivalents | 76 813.00 | | 76 813.00 | 76 813.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 324 873.00 | | 324 873.00 | 324 873.00 |
CO Grand total (0 to V) | 449 871.00 | 21 030.00 | 428 840.00 | 449 871.00 |
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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) | 20 827.00 | 4 154.00 | | 20 827.00 |
DL TOTAL (I) | 28 827.00 | 12 154.00 | | 28 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 913.00 | 327 145.00 | | 255 913.00 |
DX Trade payables and related accounts | 112 822.00 | 130 557.00 | | 112 822.00 |
DY Tax and social security liabilities | 15 054.00 | 15 503.00 | | 15 054.00 |
EA Other liabilities | 16 224.00 | | | 16 224.00 |
EC TOTAL (IV) | 400 014.00 | 473 206.00 | | 400 014.00 |
EE Grand total (I to V) | 428 840.00 | 485 359.00 | | 428 840.00 |
EG Accrued income and payables due within one year | 400 014.00 | 473 206.00 | | 400 014.00 |
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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 | 73 191.00 | | 71 337.00 | 73 191.00 |
I4 DECREASES Grand Total | | 19 530.00 | 124 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 530.00 | 124 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 191.00 | | 71 337.00 | 73 191.00 |
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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 | 6 634.00 | 14 396.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | 14 396.00 | | 6 634.00 |
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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 | 112 822.00 | 112 822.00 | | 112 822.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VI Group and Associates | 255 913.00 | 255 913.00 | | 255 913.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 573.00 | 133 573.00 | | 133 573.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 779.00 | 177 779.00 | | 177 779.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 014.00 | 400 014.00 | | 400 014.00 |
