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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 696.00 | 28 619.00 | 207 077.00 | 235 696.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 694.00 | 2 279.00 | 2 973.00 |
AT Other tangible assets | 32 895.00 | 8 570.00 | 24 324.00 | 32 895.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 271 565.00 | 37 883.00 | 233 681.00 | 271 565.00 |
BT Goods | 75 875.00 | | 75 875.00 | 75 875.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 226 679.00 | | 226 679.00 | 226 679.00 |
CF Cash and cash equivalents | 196 343.00 | | 196 343.00 | 196 343.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 504 269.00 | | 504 269.00 | 504 269.00 |
CO Grand total (0 to V) | 775 835.00 | 37 883.00 | 737 951.00 | 775 835.00 |
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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) | 483 424.00 | 15 373.00 | | 483 424.00 |
DL TOTAL (I) | 491 424.00 | 23 373.00 | | 491 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 956.00 | 445 774.00 | | 54 956.00 |
DX Trade payables and related accounts | 151 915.00 | 544 936.00 | | 151 915.00 |
DY Tax and social security liabilities | 28 067.00 | 4 805.00 | | 28 067.00 |
EA Other liabilities | 11 588.00 | | | 11 588.00 |
EC TOTAL (IV) | 246 527.00 | 995 516.00 | | 246 527.00 |
EE Grand total (I to V) | 737 951.00 | 1 018 890.00 | | 737 951.00 |
EG Accrued income and payables due within one year | 246 527.00 | 995 516.00 | | 246 527.00 |
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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 | 254 116.00 | | 203 845.00 | 254 116.00 |
I4 DECREASES Grand Total | 186 397.00 | | 271 565.00 | 186 397.00 |
IY DECREASES Total Tangible Fixed Assets | 186 397.00 | | 271 565.00 | 186 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 116.00 | | 203 845.00 | 254 116.00 |
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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 | 1 890.00 | 35 992.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 35 992.00 | | 1 890.00 |
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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 | 151 915.00 | 151 915.00 | | 151 915.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 45 633.00 | 45 633.00 | | 45 633.00 |
VI Group and Associates | 54 956.00 | 54 956.00 | | 54 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 822.00 | 15 822.00 | | 15 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 590.00 | 181 590.00 | | 181 590.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 050.00 | 232 050.00 | | 232 050.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 527.00 | 246 527.00 | | 246 527.00 |
