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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 279.00 | 47 051.00 | 196 228.00 | 243 279.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 2 731.00 | 9 985.00 | 12 716.00 |
AT Other tangible assets | 215 280.00 | 49 413.00 | 165 868.00 | 215 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 471 275.00 | 99 195.00 | 372 081.00 | 471 275.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 26 115.00 | | 26 115.00 | 26 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 229.00 | | 647 229.00 | 647 229.00 |
CF Cash and cash equivalents | 122 178.00 | | 122 178.00 | 122 178.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 800 720.00 | | 800 720.00 | 800 720.00 |
CO Grand total (0 to V) | 1 271 995.00 | 99 195.00 | 1 172 801.00 | 1 271 995.00 |
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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) | 534 457.00 | 195 357.00 | | 534 457.00 |
DL TOTAL (I) | 542 457.00 | 203 357.00 | | 542 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 393.00 | | |
DX Trade payables and related accounts | 525 495.00 | 604 068.00 | | 525 495.00 |
DY Tax and social security liabilities | 75 672.00 | 99 466.00 | | 75 672.00 |
DZ Fixed asset liabilities and related accounts | 29 176.00 | 25 687.00 | | 29 176.00 |
EC TOTAL (IV) | 630 344.00 | 729 614.00 | | 630 344.00 |
EE Grand total (I to V) | 1 172 801.00 | 932 970.00 | | 1 172 801.00 |
EG Accrued income and payables due within one year | 630 344.00 | 729 614.00 | | 630 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | 475 733.00 | | 19 209.00 | 475 733.00 |
I4 DECREASES Grand Total | 11 625.00 | 12 041.00 | 471 275.00 | 11 625.00 |
IY DECREASES Total Tangible Fixed Assets | 11 625.00 | 12 041.00 | 471 275.00 | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 733.00 | | 19 209.00 | 475 733.00 |
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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 | 46 969.00 | 64 266.00 | 12 041.00 | 46 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 969.00 | 64 266.00 | 12 041.00 | 46 969.00 |
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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 | 525 495.00 | 525 495.00 | | 525 495.00 |
8C Staff and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 24 908.00 | | | 24 908.00 |
VC Group and associates | 613 211.00 | | | 613 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 581.00 | 651 581.00 | | 651 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 344.00 | 630 344.00 | | 630 344.00 |
