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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 270 039.00 | 186 717.00 | 83 322.00 | 270 039.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 3 286.00 | 8 214.00 | 11 500.00 |
AT Other tangible assets | 275 569.00 | 203 007.00 | 72 561.00 | 275 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 557 108.00 | 393 010.00 | 164 098.00 | 557 108.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BT Goods | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 106 056.00 | | 106 056.00 | 106 056.00 |
CF Cash and cash equivalents | 67 986.00 | | 67 986.00 | 67 986.00 |
CH Prepaid expenses | 38 014.00 | | 38 014.00 | 38 014.00 |
CJ TOTAL (II) | 232 547.00 | | 232 547.00 | 232 547.00 |
CO Grand total (0 to V) | 789 655.00 | 393 010.00 | 396 645.00 | 789 655.00 |
CR Shares due in more than one year | 1 693.00 | | | 1 693.00 |
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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 |
DH Retained earnings | -1 156 835.00 | -1 081 530.00 | | -1 156 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 714.00 | -75 305.00 | | -53 714.00 |
DL TOTAL (I) | -1 202 549.00 | -1 148 835.00 | | -1 202 549.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 862.00 | | 20.00 |
DX Trade payables and related accounts | 461 349.00 | 465 100.00 | | 461 349.00 |
DY Tax and social security liabilities | 63 315.00 | 71 541.00 | | 63 315.00 |
DZ Fixed asset liabilities and related accounts | 21 858.00 | 21 192.00 | | 21 858.00 |
EA Other liabilities | 1 052 652.00 | 1 005 573.00 | | 1 052 652.00 |
EC TOTAL (IV) | 1 599 195.00 | 1 564 268.00 | | 1 599 195.00 |
EE Grand total (I to V) | 396 645.00 | 415 432.00 | | 396 645.00 |
EG Accrued income and payables due within one year | 1 599 195.00 | 1 564 268.00 | | 1 599 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 862.00 | | 20.00 |
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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 | 538 894.00 | | 39 047.00 | 538 894.00 |
I4 DECREASES Grand Total | 20 833.00 | | 557 108.00 | 20 833.00 |
IY DECREASES Total Tangible Fixed Assets | 20 833.00 | | 557 108.00 | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 894.00 | | 39 047.00 | 538 894.00 |
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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 | 338 801.00 | 54 209.00 | | 338 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 801.00 | 54 209.00 | | 338 801.00 |
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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 | 461 349.00 | 461 349.00 | | 461 349.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 44 554.00 | 44 554.00 | | 44 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 652.00 | 1 052 652.00 | | 1 052 652.00 |
VB VAT | 42 799.00 | | | 42 799.00 |
VC Group and associates | 60 287.00 | | | 60 287.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 38 014.00 | | | 38 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 070.00 | 142 377.00 | 1 693.00 | 144 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 195.00 | 1 599 195.00 | | 1 599 195.00 |
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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 | 7.00 | | | 7.00 |
