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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 795.00 | 90 729.00 | 157 066.00 | 247 795.00 |
AR Technical installations, industrial equipment and tools | 13 012.00 | 5 742.00 | 7 270.00 | 13 012.00 |
AT Other tangible assets | 323 225.00 | 249 246.00 | 73 980.00 | 323 225.00 |
AV Fixed assets in progress | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 588 657.00 | 345 716.00 | 242 941.00 | 588 657.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 34 212.00 | | 34 212.00 | 34 212.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 884 037.00 | | 884 037.00 | 884 037.00 |
CF Cash and cash equivalents | 134 124.00 | | 134 124.00 | 134 124.00 |
CH Prepaid expenses | 50 489.00 | | 50 489.00 | 50 489.00 |
CJ TOTAL (II) | 1 104 929.00 | | 1 104 929.00 | 1 104 929.00 |
CO Grand total (0 to V) | 1 693 586.00 | 345 716.00 | 1 347 870.00 | 1 693 586.00 |
CR Shares due in more than one year | 341.00 | | | 341.00 |
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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) | 572 765.00 | 530 348.00 | | 572 765.00 |
DL TOTAL (I) | 580 765.00 | 538 348.00 | | 580 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 594 658.00 | 667 633.00 | | 594 658.00 |
DY Tax and social security liabilities | 83 191.00 | 69 324.00 | | 83 191.00 |
DZ Fixed asset liabilities and related accounts | 83 801.00 | | | 83 801.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 767 105.00 | 736 957.00 | | 767 105.00 |
EE Grand total (I to V) | 1 347 870.00 | 1 275 305.00 | | 1 347 870.00 |
EG Accrued income and payables due within one year | 767 105.00 | 736 957.00 | | 767 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | | | 4 081.00 |
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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 | 435 552.00 | | 177 621.00 | 435 552.00 |
I4 DECREASES Grand Total | 23 075.00 | 1 441.00 | 588 657.00 | 23 075.00 |
IY DECREASES Total Tangible Fixed Assets | 23 075.00 | 1 441.00 | 588 657.00 | 23 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 552.00 | | 177 621.00 | 435 552.00 |
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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 | 294 809.00 | 52 349.00 | 345 716.00 | 294 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 809.00 | 52 349.00 | 345 716.00 | 294 809.00 |
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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 | 594 658.00 | 594 658.00 | | 594 658.00 |
8C Staff and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8D Social Security and Other Social Organizations | 49 904.00 | 49 904.00 | | 49 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 801.00 | 83 801.00 | | 83 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 42 034.00 | 42 034.00 | | 42 034.00 |
VC Group and associates | 839 409.00 | 839 409.00 | | 839 409.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VP Miscellaneous | 2 380.00 | 42 034.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 50 489.00 | 50 148.00 | 341.00 | 50 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 900.00 | 935 559.00 | 341.00 | 935 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 105.00 | 767 105.00 | | 767 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
