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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 478.00 | 29 745.00 | 4 734.00 | 34 478.00 |
AR Technical installations, industrial equipment and tools | 17 808.00 | 4 523.00 | 13 285.00 | 17 808.00 |
AT Other tangible assets | 302 447.00 | 210 623.00 | 91 824.00 | 302 447.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 354 734.00 | 244 890.00 | 109 843.00 | 354 734.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BT Goods | 22 237.00 | | 22 237.00 | 22 237.00 |
BX Customers and related accounts | 38 913.00 | 37 163.00 | 1 750.00 | 38 913.00 |
BZ Other receivables | 523 274.00 | | 523 274.00 | 523 274.00 |
CF Cash and cash equivalents | 102 477.00 | | 102 477.00 | 102 477.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 698 945.00 | 37 163.00 | 661 782.00 | 698 945.00 |
CO Grand total (0 to V) | 1 053 679.00 | 282 054.00 | 771 625.00 | 1 053 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 912.00 | 412 759.00 | | 257 912.00 |
DL TOTAL (I) | 273 912.00 | 428 759.00 | | 273 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 401 630.00 | 465 421.00 | | 401 630.00 |
DY Tax and social security liabilities | 92 714.00 | 97 332.00 | | 92 714.00 |
DZ Fixed asset liabilities and related accounts | 3 221.00 | 4 800.00 | | 3 221.00 |
EA Other liabilities | 149.00 | 192.00 | | 149.00 |
EC TOTAL (IV) | 497 713.00 | 567 773.00 | | 497 713.00 |
EE Grand total (I to V) | 771 625.00 | 996 532.00 | | 771 625.00 |
EG Accrued income and payables due within one year | 497 713.00 | 567 773.00 | | 497 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 338 004.00 | | 130 727.00 | 338 004.00 |
I4 DECREASES Grand Total | 21 965.00 | 92 032.00 | 354 734.00 | 21 965.00 |
IY DECREASES Total Tangible Fixed Assets | 21 965.00 | 92 032.00 | 354 734.00 | 21 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 004.00 | | 130 727.00 | 338 004.00 |
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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 | 233 821.00 | 23 270.00 | 12 201.00 | 233 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 821.00 | 23 270.00 | 12 201.00 | 233 821.00 |
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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 | 401 630.00 | 401 630.00 | | 401 630.00 |
8C Staff and Related Accounts | 35 436.00 | 35 436.00 | | 35 436.00 |
8D Social Security and Other Social Organizations | 52 978.00 | 52 978.00 | | 52 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 38 913.00 | 38 913.00 | | 38 913.00 |
VB VAT | 19 864.00 | 9 864.00 | | 19 864.00 |
VC Group and associates | 496 546.00 | 496 546.00 | | 496 546.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 663.00 | 567 663.00 | | 567 663.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 713.00 | 497 713.00 | | 497 713.00 |
