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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 | 5 921.00 | 31 829.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 682.00 | 1 590.00 | 2 272.00 |
AT Other tangible assets | 28 011.00 | 8 403.00 | 19 607.00 | 28 011.00 |
AV Fixed assets in progress | 31 012.00 | | 31 012.00 | 31 012.00 |
BJ TOTAL (I) | 99 045.00 | 15 007.00 | 84 038.00 | 99 045.00 |
BT Goods | 79 571.00 | | 79 571.00 | 79 571.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 229 605.00 | | 229 605.00 | 229 605.00 |
CF Cash and cash equivalents | 96 983.00 | | 96 983.00 | 96 983.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 416 672.00 | | 416 672.00 | 416 672.00 |
CO Grand total (0 to V) | 515 717.00 | 15 007.00 | 500 710.00 | 515 717.00 |
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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) | 5 749.00 | 574.00 | | 5 749.00 |
DL TOTAL (I) | 13 749.00 | 8 574.00 | | 13 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 981.00 | 356 846.00 | | 320 981.00 |
DX Trade payables and related accounts | 133 620.00 | 77 895.00 | | 133 620.00 |
DY Tax and social security liabilities | 18 551.00 | 13 645.00 | | 18 551.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 486 962.00 | 448 385.00 | | 486 962.00 |
EE Grand total (I to V) | 500 710.00 | 456 959.00 | | 500 710.00 |
EG Accrued income and payables due within one year | 486 962.00 | 448 385.00 | | 486 962.00 |
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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 | 96 793.00 | | 31 632.00 | 96 793.00 |
I4 DECREASES Grand Total | | 29 380.00 | 99 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 380.00 | 99 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 793.00 | | 31 632.00 | 96 793.00 |
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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 | 4 207.00 | 10 902.00 | 102.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 10 902.00 | 102.00 | 4 207.00 |
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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 | 133 620.00 | 133 620.00 | | 133 620.00 |
8C Staff and Related Accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VI Group and Associates | 320 981.00 | 320 981.00 | | 320 981.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 523.00 | 208 523.00 | | 208 523.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 118.00 | 240 118.00 | | 240 118.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 962.00 | 486 962.00 | | 486 962.00 |
