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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 960.00 | 40 348.00 | 65 613.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 7 841.00 | 3 802.00 | 11 643.00 |
AT Other tangible assets | 163 962.00 | 91 230.00 | 72 732.00 | 163 962.00 |
AV Fixed assets in progress | 12 407.00 | | 12 407.00 | 12 407.00 |
BJ TOTAL (I) | 293 973.00 | 139 419.00 | 154 553.00 | 293 973.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 185 960.00 | | 185 960.00 | 185 960.00 |
CF Cash and cash equivalents | 40 979.00 | | 40 979.00 | 40 979.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 275 852.00 | | 275 852.00 | 275 852.00 |
CO Grand total (0 to V) | 569 825.00 | 139 419.00 | 430 406.00 | 569 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 246.00 | 147 311.00 | | 126 246.00 |
DL TOTAL (I) | 134 262.00 | 155 327.00 | | 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 75.00 | | 48.00 |
DX Trade payables and related accounts | 231 261.00 | 227 931.00 | | 231 261.00 |
DY Tax and social security liabilities | 35 137.00 | 29 689.00 | | 35 137.00 |
DZ Fixed asset liabilities and related accounts | 29 697.00 | 826.00 | | 29 697.00 |
EC TOTAL (IV) | 296 143.00 | 258 521.00 | | 296 143.00 |
EE Grand total (I to V) | 430 406.00 | 413 848.00 | | 430 406.00 |
EG Accrued income and payables due within one year | 296 143.00 | 258 521.00 | | 296 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 75.00 | | 48.00 |
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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 | 229 235.00 | | 72 915.00 | 229 235.00 |
I4 DECREASES Grand Total | 8 177.00 | | 293 973.00 | 8 177.00 |
IY DECREASES Total Tangible Fixed Assets | 8 177.00 | | 293 973.00 | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 235.00 | | 72 915.00 | 229 235.00 |
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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 | 106 594.00 | 32 825.00 | | 106 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 594.00 | 32 825.00 | | 106 594.00 |
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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 | 231 261.00 | 231 261.00 | | 231 261.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 19 074.00 | 19 074.00 | | 19 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 697.00 | 29 697.00 | | 29 697.00 |
UY Staff and related accounts | 1 833.00 | | | 1 833.00 |
VB VAT | 20 306.00 | | | 20 306.00 |
VC Group and associates | 162 322.00 | | | 162 322.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 17 788.00 | | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 747.00 | 203 747.00 | | 203 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 143.00 | 296 143.00 | | 296 143.00 |
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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 | 8.00 | | | 8.00 |
