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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 373.00 | 22 356.00 | 23 017.00 | 45 373.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 5 941.00 | 4 609.00 | 10 550.00 |
AT Other tangible assets | 223 396.00 | 129 192.00 | 94 204.00 | 223 396.00 |
BJ TOTAL (I) | 279 319.00 | 157 488.00 | 121 831.00 | 279 319.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BT Goods | 15 979.00 | | 15 979.00 | 15 979.00 |
BZ Other receivables | 241 310.00 | | 241 310.00 | 241 310.00 |
CF Cash and cash equivalents | 73 041.00 | | 73 041.00 | 73 041.00 |
CH Prepaid expenses | 25 144.00 | | 25 144.00 | 25 144.00 |
CJ TOTAL (II) | 357 173.00 | | 357 173.00 | 357 173.00 |
CO Grand total (0 to V) | 636 492.00 | 157 488.00 | 479 004.00 | 636 492.00 |
CR Shares due in more than one year | 17 370.00 | | | 17 370.00 |
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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 | -81 298.00 | -196 914.00 | | -81 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 563.00 | 115 617.00 | | 184 563.00 |
DL TOTAL (I) | 111 266.00 | -73 298.00 | | 111 266.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 315 264.00 | 369 837.00 | | 315 264.00 |
DY Tax and social security liabilities | 51 931.00 | 60 261.00 | | 51 931.00 |
EA Other liabilities | | 59 983.00 | | |
EC TOTAL (IV) | 367 738.00 | 490 081.00 | | 367 738.00 |
EE Grand total (I to V) | 479 004.00 | 416 784.00 | | 479 004.00 |
EG Accrued income and payables due within one year | 367 738.00 | 490 081.00 | | 367 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 275 112.00 | | 4 208.00 | 275 112.00 |
I4 DECREASES Grand Total | | | 279 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 112.00 | | 4 208.00 | 275 112.00 |
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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 | 119 893.00 | 37 596.00 | | 119 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 893.00 | 37 596.00 | | 119 893.00 |
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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 | 315 264.00 | 315 264.00 | | 315 264.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 29 917.00 | 29 917.00 | | 29 917.00 |
VB VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VC Group and associates | 216 453.00 | 216 453.00 | | 216 453.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 25 144.00 | 7 774.00 | 17 370.00 | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 454.00 | 249 084.00 | 17 370.00 | 266 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 738.00 | 367 738.00 | | 367 738.00 |
