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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 458.00 | 15 728.00 | 11 730.00 | 27 458.00 |
AT Other tangible assets | 175 246.00 | 69 005.00 | 106 241.00 | 175 246.00 |
BJ TOTAL (I) | 202 703.00 | 84 732.00 | 117 971.00 | 202 703.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 255 103.00 | | 255 103.00 | 255 103.00 |
CF Cash and cash equivalents | 42 139.00 | | 42 139.00 | 42 139.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 328 674.00 | | 328 674.00 | 328 674.00 |
CO Grand total (0 to V) | 531 377.00 | 84 732.00 | 446 644.00 | 531 377.00 |
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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) | 168 741.00 | 215 682.00 | | 168 741.00 |
DL TOTAL (I) | 176 741.00 | 223 682.00 | | 176 741.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 227 574.00 | 245 203.00 | | 227 574.00 |
DY Tax and social security liabilities | 40 911.00 | 54 814.00 | | 40 911.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 9 796.00 | | 959.00 |
EA Other liabilities | 447.00 | 273.00 | | 447.00 |
EC TOTAL (IV) | 269 904.00 | 310 086.00 | | 269 904.00 |
EE Grand total (I to V) | 446 644.00 | 548 768.00 | | 446 644.00 |
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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 | 195 263.00 | | 7 440.00 | 195 263.00 |
I4 DECREASES Grand Total | | | 202 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 263.00 | | 7 440.00 | 195 263.00 |
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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 | 57 906.00 | 26 827.00 | | 57 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 906.00 | 26 827.00 | | 57 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 227 574.00 | 227 574.00 | | 227 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
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 | 40 911.00 | 40 911.00 | | 40 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 172.00 | 264 172.00 | | 264 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 904.00 | 269 904.00 | | 269 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
