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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 770.00 | 33 089.00 | 44 681.00 | 77 770.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 161 058.00 | 92 619.00 | 68 439.00 | 161 058.00 |
BJ TOTAL (I) | 245 557.00 | 132 438.00 | 113 120.00 | 245 557.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 77 528.00 | | 77 528.00 | 77 528.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 134 669.00 | | 134 669.00 | 134 669.00 |
CO Grand total (0 to V) | 380 226.00 | 132 438.00 | 247 789.00 | 380 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 592.00 | 76 592.00 | | 76 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 193.00 | 176 726.00 | | -45 193.00 |
DL TOTAL (I) | 31 399.00 | 253 318.00 | | 31 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 166 470.00 | 239 001.00 | | 166 470.00 |
DY Tax and social security liabilities | 44 549.00 | 47 054.00 | | 44 549.00 |
EA Other liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 216 390.00 | 286 068.00 | | 216 390.00 |
EE Grand total (I to V) | 247 789.00 | 539 386.00 | | 247 789.00 |
EG Accrued income and payables due within one year | 216 390.00 | 286 068.00 | | 216 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 244 097.00 | | 1 461.00 | 244 097.00 |
I4 DECREASES Grand Total | | | 245 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 097.00 | | 1 461.00 | 244 097.00 |
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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 | 107 152.00 | 25 286.00 | | 107 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 152.00 | 25 286.00 | | 107 152.00 |
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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 | 166 470.00 | 166 470.00 | | 166 470.00 |
8C Staff and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 26 366.00 | 26 366.00 | | 26 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 649.00 | 86 604.00 | 44.00 | 86 649.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 390.00 | 216 390.00 | | 216 390.00 |
