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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 301.00 | 4 381.00 | 16 920.00 | 21 301.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 472.00 | 3 619.00 | 7 091.00 |
AT Other tangible assets | 205 607.00 | 42 669.00 | 162 938.00 | 205 607.00 |
BJ TOTAL (I) | 233 998.00 | 50 521.00 | 183 477.00 | 233 998.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 17 023.00 | | 17 023.00 | 17 023.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 71 390.00 | | 71 390.00 | 71 390.00 |
CF Cash and cash equivalents | 28 637.00 | | 28 637.00 | 28 637.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 130 639.00 | | 130 639.00 | 130 639.00 |
CO Grand total (0 to V) | 364 637.00 | 50 521.00 | 314 116.00 | 364 637.00 |
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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 |
DH Retained earnings | -57 599.00 | -6 999.00 | | -57 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | -50 601.00 | | 18 807.00 |
DL TOTAL (I) | -30 792.00 | -49 599.00 | | -30 792.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 208 632.00 | 182 681.00 | | 208 632.00 |
DY Tax and social security liabilities | 39 024.00 | 29 450.00 | | 39 024.00 |
DZ Fixed asset liabilities and related accounts | | 74 483.00 | | |
EA Other liabilities | 97 239.00 | 158 645.00 | | 97 239.00 |
EC TOTAL (IV) | 344 908.00 | 445 259.00 | | 344 908.00 |
EE Grand total (I to V) | 314 116.00 | 395 659.00 | | 314 116.00 |
EG Accrued income and payables due within one year | 344 908.00 | 445 259.00 | | 344 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 185 420.00 | | 96 448.00 | 185 420.00 |
I4 DECREASES Grand Total | 47 870.00 | | 233 998.00 | 47 870.00 |
IY DECREASES Total Tangible Fixed Assets | 47 870.00 | | 233 998.00 | 47 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 420.00 | | 96 448.00 | 185 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 870.00 | | | 47 870.00 |
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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 | 23 385.00 | 27 136.00 | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 27 136.00 | | 23 385.00 |
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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 | 208 632.00 | 208 632.00 | | 208 632.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 239.00 | 97 239.00 | | 97 239.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 410.00 | 56 410.00 | | 56 410.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 244.00 | 84 244.00 | | 84 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 908.00 | 344 908.00 | | 344 908.00 |
