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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 942.00 | 8 348.00 | 65 594.00 | 73 942.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 967.00 | 2 006.00 | 2 973.00 |
AT Other tangible assets | 32 948.00 | 10 845.00 | 22 104.00 | 32 948.00 |
BJ TOTAL (I) | 109 863.00 | 20 159.00 | 89 704.00 | 109 863.00 |
BT Goods | 67 360.00 | | 67 360.00 | 67 360.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 186 409.00 | | 186 409.00 | 186 409.00 |
CF Cash and cash equivalents | 98 542.00 | | 98 542.00 | 98 542.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 361 848.00 | | 361 848.00 | 361 848.00 |
CO Grand total (0 to V) | 471 711.00 | 20 159.00 | 451 552.00 | 471 711.00 |
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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) | -80 737.00 | -27 666.00 | | -80 737.00 |
DL TOTAL (I) | -72 737.00 | -19 666.00 | | -72 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 339.00 | 357 482.00 | | 402 339.00 |
DX Trade payables and related accounts | 88 090.00 | 47 800.00 | | 88 090.00 |
DY Tax and social security liabilities | 16 950.00 | 17 038.00 | | 16 950.00 |
EA Other liabilities | 16 910.00 | | | 16 910.00 |
EC TOTAL (IV) | 524 289.00 | 422 319.00 | | 524 289.00 |
EE Grand total (I to V) | 451 552.00 | 402 654.00 | | 451 552.00 |
EG Accrued income and payables due within one year | 524 289.00 | 422 319.00 | | 524 289.00 |
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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 | 73 012.00 | | 36 852.00 | 73 012.00 |
I4 DECREASES Grand Total | | | 109 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 012.00 | | 36 852.00 | 73 012.00 |
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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 | 7 642.00 | 12 517.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 12 517.00 | | 7 642.00 |
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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 | 88 090.00 | 88 090.00 | | 88 090.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VC Group and associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VI Group and Associates | 402 339.00 | 402 339.00 | | 402 339.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 110.00 | 137 110.00 | | 137 110.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 946.00 | 195 946.00 | | 195 946.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 289.00 | 524 289.00 | | 524 289.00 |
