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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 496.00 | 124 523.00 | 105 972.00 | 230 496.00 |
AR Technical installations, industrial equipment and tools | 25 678.00 | 24 281.00 | 1 397.00 | 25 678.00 |
AT Other tangible assets | 140 702.00 | 137 719.00 | 2 983.00 | 140 702.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 399 795.00 | 286 523.00 | 113 272.00 | 399 795.00 |
BT Goods | 115 784.00 | | 115 784.00 | 115 784.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 163 931.00 | | 163 931.00 | 163 931.00 |
CF Cash and cash equivalents | 159 256.00 | | 159 256.00 | 159 256.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 445 187.00 | | 445 187.00 | 445 187.00 |
CO Grand total (0 to V) | 844 982.00 | 286 523.00 | 558 459.00 | 844 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 873.00 | 2 352.00 | | 2 873.00 |
DG Other reserves | 9 904.00 | | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 520.00 | 10 425.00 | | -81 520.00 |
DL TOTAL (I) | -18 744.00 | 62 776.00 | | -18 744.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 207.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 807.00 | 309 916.00 | | 444 807.00 |
DW Advances and down payments received on current orders | 303.00 | 263.00 | | 303.00 |
DX Trade payables and related accounts | 104 271.00 | 44 136.00 | | 104 271.00 |
DY Tax and social security liabilities | 27 587.00 | 36 381.00 | | 27 587.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 577 203.00 | 390 911.00 | | 577 203.00 |
EE Grand total (I to V) | 558 459.00 | 453 688.00 | | 558 459.00 |
EG Accrued income and payables due within one year | 576 900.00 | 390 648.00 | | 576 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 207.00 | | 226.00 |
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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 | 396 875.00 | | 2 920.00 | 396 875.00 |
I4 DECREASES Grand Total | | | 399 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 875.00 | | 2 920.00 | 396 875.00 |
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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 | 268 789.00 | 17 734.00 | | 268 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 789.00 | 17 734.00 | | 268 789.00 |
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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 | 104 271.00 | 104 271.00 | | 104 271.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 815.00 | 444 815.00 | | 444 815.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 226.00 | | | 226.00 |
VK Loans repaid during the year | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 931.00 | 163 931.00 | | 163 931.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 148.00 | 170 148.00 | | 170 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 900.00 | 576 900.00 | | 576 900.00 |
