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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 312.00 | 37 090.00 | 165 222.00 | 202 312.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 1 168.00 | 2 718.00 | 3 886.00 |
AT Other tangible assets | 196 043.00 | 48 794.00 | 147 248.00 | 196 043.00 |
BJ TOTAL (I) | 402 242.00 | 87 053.00 | 315 189.00 | 402 242.00 |
BT Goods | 421 801.00 | | 421 801.00 | 421 801.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CF Cash and cash equivalents | 149 056.00 | | 149 056.00 | 149 056.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 602 411.00 | | 602 411.00 | 602 411.00 |
CO Grand total (0 to V) | 1 004 653.00 | 87 053.00 | 917 600.00 | 1 004 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 16 337.00 | | | 16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 061.00 | | | 48 061.00 |
DL TOTAL (I) | 265 259.00 | | | 265 259.00 |
DU Loans and Debts from Credit Institutions (3) | 269 346.00 | | | 269 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 119.00 | | | 225 119.00 |
DX Trade payables and related accounts | 86 134.00 | | | 86 134.00 |
DY Tax and social security liabilities | 56 673.00 | | | 56 673.00 |
EA Other liabilities | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 652 341.00 | | | 652 341.00 |
EE Grand total (I to V) | 917 600.00 | | | 917 600.00 |
EG Accrued income and payables due within one year | 441 865.00 | | | 441 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | | | 2 265.00 |
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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 | 376 242.00 | | 26 000.00 | 376 242.00 |
I4 DECREASES Grand Total | | | 402 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 242.00 | | 26 000.00 | 376 242.00 |
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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 | 37 133.00 | 49 920.00 | 87 053.00 | 37 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 133.00 | 49 920.00 | 87 053.00 | 37 133.00 |
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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 | 86 135.00 | 86 135.00 | | 86 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 186.00 | 240 186.00 | | 240 186.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 267 081.00 | 56 605.00 | 210 476.00 | 267 081.00 |
VJ Loans taken out during the year | 8 974.00 | | | 8 974.00 |
VK Loans repaid during the year | 54 719.00 | | | 54 719.00 |
VP Miscellaneous | 26 714.00 | 26 714.00 | | 26 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 674.00 | 56 674.00 | | 56 674.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 553.00 | 31 553.00 | | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 341.00 | 441 866.00 | 210 476.00 | 652 341.00 |
