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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 807.00 | 44 582.00 | 2 225.00 | 46 807.00 |
AR Technical installations, industrial equipment and tools | 16 629.00 | 5 690.00 | 10 940.00 | 16 629.00 |
AT Other tangible assets | 255 046.00 | 205 618.00 | 49 428.00 | 255 046.00 |
AV Fixed assets in progress | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 319 215.00 | 255 890.00 | 63 325.00 | 319 215.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BT Goods | 21 324.00 | | 21 324.00 | 21 324.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 737 099.00 | | 737 099.00 | 737 099.00 |
CF Cash and cash equivalents | 91 498.00 | | 91 498.00 | 91 498.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 860 747.00 | | 860 747.00 | 860 747.00 |
CO Grand total (0 to V) | 1 179 962.00 | 255 890.00 | 924 073.00 | 1 179 962.00 |
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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) | 439 423.00 | 511 623.00 | | 439 423.00 |
DL TOTAL (I) | 447 423.00 | 519 623.00 | | 447 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 486.00 | | |
DX Trade payables and related accounts | 411 374.00 | 500 914.00 | | 411 374.00 |
DY Tax and social security liabilities | 63 618.00 | 80 809.00 | | 63 618.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 476 650.00 | 582 210.00 | | 476 650.00 |
EE Grand total (I to V) | 924 073.00 | 1 101 833.00 | | 924 073.00 |
EG Accrued income and payables due within one year | 476 650.00 | 582 210.00 | | 476 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
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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 | 314 459.00 | | 6 441.00 | 314 459.00 |
I4 DECREASES Grand Total | | 1 686.00 | 319 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 319 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 459.00 | | 6 441.00 | 314 459.00 |
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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 | 239 710.00 | 17 865.00 | 1 686.00 | 239 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 710.00 | 17 865.00 | 1 686.00 | 239 710.00 |
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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 | 411 374.00 | 411 374.00 | | 411 374.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VC Group and associates | 711 336.00 | 711 336.00 | | 711 336.00 |
VP Miscellaneous | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 053.00 | 743 053.00 | | 743 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 650.00 | 476 650.00 | | 476 650.00 |
