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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 326 541.00 | 40 227.00 | 286 314.00 | 326 541.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 500.00 | 2 472.00 | 2 973.00 |
AT Other tangible assets | 32 235.00 | 6 772.00 | 25 463.00 | 32 235.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 361 750.00 | 47 500.00 | 314 249.00 | 361 750.00 |
BT Goods | 68 899.00 | | 68 899.00 | 68 899.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 591 677.00 | | 591 677.00 | 591 677.00 |
CF Cash and cash equivalents | 83 994.00 | | 83 994.00 | 83 994.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 748 684.00 | | 748 684.00 | 748 684.00 |
CO Grand total (0 to V) | 1 110 435.00 | 47 500.00 | 1 062 934.00 | 1 110 435.00 |
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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) | 65 576.00 | -64 580.00 | | 65 576.00 |
DL TOTAL (I) | 73 576.00 | -56 580.00 | | 73 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 270.00 | 450 638.00 | | 618 270.00 |
DX Trade payables and related accounts | 350 009.00 | 437 434.00 | | 350 009.00 |
DY Tax and social security liabilities | 12 380.00 | 2 544.00 | | 12 380.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EC TOTAL (IV) | 989 357.00 | 890 617.00 | | 989 357.00 |
EE Grand total (I to V) | 1 062 934.00 | 834 037.00 | | 1 062 934.00 |
EG Accrued income and payables due within one year | 989 357.00 | 890 617.00 | | 989 357.00 |
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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 | 336 927.00 | | 288 253.00 | 336 927.00 |
I4 DECREASES Grand Total | 262 819.00 | 612.00 | 361 750.00 | 262 819.00 |
IY DECREASES Total Tangible Fixed Assets | 262 819.00 | 612.00 | 361 750.00 | 262 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 927.00 | | 288 253.00 | 336 927.00 |
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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 | 760.00 | 46 790.00 | 50.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 46 790.00 | 50.00 | 760.00 |
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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 | 350 009.00 | 350 009.00 | | 350 009.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VC Group and associates | 64 580.00 | 64 580.00 | | 64 580.00 |
VI Group and Associates | 618 270.00 | 618 270.00 | | 618 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 138.00 | 515 138.00 | | 515 138.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 790.00 | 595 790.00 | | 595 790.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 357.00 | 989 357.00 | | 989 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
