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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 745.00 | 3 170.00 | 9 575.00 | 12 745.00 |
AR Technical installations, industrial equipment and tools | 3 918.00 | 1 682.00 | 2 236.00 | 3 918.00 |
AT Other tangible assets | 15 100.00 | 3 370.00 | 11 730.00 | 15 100.00 |
BJ TOTAL (I) | 31 763.00 | 8 222.00 | 23 541.00 | 31 763.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 52 196.00 | | 52 196.00 | 52 196.00 |
BZ Other receivables | 70 738.00 | | 70 738.00 | 70 738.00 |
CF Cash and cash equivalents | 259 440.00 | | 259 440.00 | 259 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 025.00 | | 385 025.00 | 385 025.00 |
CO Grand total (0 to V) | 416 788.00 | 8 222.00 | 408 566.00 | 416 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 268.00 | | | -12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 308.00 | -12 268.00 | | 44 308.00 |
DL TOTAL (I) | 33 040.00 | -11 268.00 | | 33 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 306 458.00 | 325 571.00 | | 306 458.00 |
DY Tax and social security liabilities | 58 964.00 | 57 325.00 | | 58 964.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 375 526.00 | 382 896.00 | | 375 526.00 |
EE Grand total (I to V) | 408 566.00 | 371 628.00 | | 408 566.00 |
EG Accrued income and payables due within one year | 375 526.00 | 382 896.00 | | 375 526.00 |
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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 | 15 977.00 | | 15 786.00 | 15 977.00 |
I4 DECREASES Grand Total | | | 31 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 977.00 | | 15 786.00 | 15 977.00 |
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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 | 2 044.00 | 6 178.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 6 178.00 | | 2 044.00 |
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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 | 306 458.00 | 306 458.00 | | 306 458.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 25 218.00 | 25 218.00 | | 25 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 32 941.00 | | | 32 941.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VM Income taxes | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 333.00 | | | 29 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 738.00 | 70 738.00 | | 70 738.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 526.00 | 375 526.00 | | 375 526.00 |
