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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 157 002.00 | 68 411.00 | 88 591.00 | 157 002.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 159 800.00 | 68 411.00 | 91 389.00 | 159 800.00 |
BN Goods in progress | 44 638.00 | | 44 638.00 | 44 638.00 |
BT Goods | 124 224.00 | | 124 224.00 | 124 224.00 |
BX Customers and related accounts | 184 343.00 | | 184 343.00 | 184 343.00 |
BZ Other receivables | 59 533.00 | | 59 533.00 | 59 533.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 149 778.00 | | 149 778.00 | 149 778.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 1 072 819.00 | | 1 072 819.00 | 1 072 819.00 |
CO Grand total (0 to V) | 1 232 619.00 | 68 411.00 | 1 164 208.00 | 1 232 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 062 073.00 | 916 967.00 | | 1 062 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 145 106.00 | | 4 376.00 |
DL TOTAL (I) | 1 084 049.00 | 1 079 673.00 | | 1 084 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 16 357.00 | | 112.00 |
DX Trade payables and related accounts | 31 585.00 | 28 155.00 | | 31 585.00 |
DY Tax and social security liabilities | 43 425.00 | 46 404.00 | | 43 425.00 |
EA Other liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 80 159.00 | 90 916.00 | | 80 159.00 |
EE Grand total (I to V) | 1 164 208.00 | 1 170 589.00 | | 1 164 208.00 |
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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 | 217 197.00 | | 5 404.00 | 217 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 62 802.00 | 159 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 802.00 | 157 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 399.00 | | 5 404.00 | 214 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 84 968.00 | 31 356.00 | 47 913.00 | 84 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 968.00 | 31 356.00 | 47 913.00 | 84 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 184 343.00 | 184 343.00 | | 184 343.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 15 849.00 | 15 849.00 | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 637.00 | 42 637.00 | | 42 637.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 179.00 | 249 179.00 | | 249 179.00 |
VW VAT | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 159.00 | 80 159.00 | | 80 159.00 |
