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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 093.00 | 48 950.00 | 23 143.00 | 72 093.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 2 424.00 | 7 826.00 | 10 250.00 |
AT Other tangible assets | 197 744.00 | 137 783.00 | 59 961.00 | 197 744.00 |
BJ TOTAL (I) | 280 086.00 | 189 157.00 | 90 930.00 | 280 086.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BT Goods | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 701 210.00 | | 701 210.00 | 701 210.00 |
CF Cash and cash equivalents | 101 652.00 | | 101 652.00 | 101 652.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 853 549.00 | | 853 549.00 | 853 549.00 |
CO Grand total (0 to V) | 1 133 636.00 | 189 157.00 | 944 479.00 | 1 133 636.00 |
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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) | 321 799.00 | 304 916.00 | | 321 799.00 |
DL TOTAL (I) | 329 799.00 | 312 916.00 | | 329 799.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 547 096.00 | 553 508.00 | | 547 096.00 |
DY Tax and social security liabilities | 61 035.00 | 51 447.00 | | 61 035.00 |
DZ Fixed asset liabilities and related accounts | 6 511.00 | | | 6 511.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 614 680.00 | 605 611.00 | | 614 680.00 |
EE Grand total (I to V) | 944 479.00 | 918 527.00 | | 944 479.00 |
EG Accrued income and payables due within one year | 614 680.00 | 605 611.00 | | 614 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 274 458.00 | | 5 629.00 | 274 458.00 |
I4 DECREASES Grand Total | | | 280 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 458.00 | | 5 629.00 | 274 458.00 |
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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 | 164 599.00 | 24 558.00 | | 164 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 599.00 | 24 558.00 | | 164 599.00 |
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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 | 547 096.00 | 547 096.00 | | 547 096.00 |
8C Staff and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 28 879.00 | | | 28 879.00 |
VC Group and associates | 668 443.00 | | | 668 443.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VS Prepaid expenses | 28 962.00 | | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 172.00 | 730 172.00 | | 730 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 680.00 | 614 680.00 | | 614 680.00 |
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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 | 10.00 | | | 10.00 |
