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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 368.00 | 220 725.00 | 319 643.00 | 540 368.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 4 928.00 | 5 622.00 | 10 550.00 |
AT Other tangible assets | 233 082.00 | 113 905.00 | 119 177.00 | 233 082.00 |
BJ TOTAL (I) | 784 001.00 | 339 558.00 | 444 443.00 | 784 001.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 140 988.00 | | 140 988.00 | 140 988.00 |
CF Cash and cash equivalents | 59 562.00 | | 59 562.00 | 59 562.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 228 370.00 | | 228 370.00 | 228 370.00 |
CO Grand total (0 to V) | 1 012 371.00 | 339 558.00 | 672 813.00 | 1 012 371.00 |
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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 | -886 514.00 | -686 375.00 | | -886 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 092.00 | -200 139.00 | | -190 092.00 |
DL TOTAL (I) | -1 068 605.00 | -878 514.00 | | -1 068 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 287 576.00 | 348 515.00 | | 287 576.00 |
DY Tax and social security liabilities | 41 621.00 | 50 845.00 | | 41 621.00 |
EA Other liabilities | 1 412 207.00 | 1 266 579.00 | | 1 412 207.00 |
EC TOTAL (IV) | 1 741 418.00 | 1 665 940.00 | | 1 741 418.00 |
EE Grand total (I to V) | 672 813.00 | 787 426.00 | | 672 813.00 |
EG Accrued income and payables due within one year | 1 741 418.00 | 1 665 940.00 | | 1 741 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 776 637.00 | | 7 364.00 | 776 637.00 |
I4 DECREASES Grand Total | | | 784 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 637.00 | | 7 364.00 | 776 637.00 |
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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 | 236 150.00 | 103 408.00 | | 236 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 150.00 | 103 408.00 | | 236 150.00 |
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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 | 287 576.00 | 287 576.00 | | 287 576.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 26 121.00 | 26 121.00 | | 26 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 207.00 | 1 412 207.00 | | 1 412 207.00 |
VB VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VC Group and associates | 116 036.00 | 116 036.00 | | 116 036.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 024.00 | 148 024.00 | | 148 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 418.00 | 1 741 418.00 | | 1 741 418.00 |
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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 | 7.00 | | | 7.00 |
