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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 807.00 | 2 878.00 | 25 929.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 41.00 | 479.00 | 520.00 |
AT Other tangible assets | 2 505.00 | 262.00 | 2 243.00 | 2 505.00 |
BJ TOTAL (I) | 31 832.00 | 3 181.00 | 28 651.00 | 31 832.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 12 824.00 | | 12 824.00 | 12 824.00 |
CO Grand total (0 to V) | 44 656.00 | 3 181.00 | 41 475.00 | 44 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 719.00 | | | -13 719.00 |
DL TOTAL (I) | -10 719.00 | | | -10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 4 472.00 | | | 4 472.00 |
DY Tax and social security liabilities | 10 847.00 | | | 10 847.00 |
EA Other liabilities | 34 568.00 | | | 34 568.00 |
EC TOTAL (IV) | 52 193.00 | | | 52 193.00 |
EE Grand total (I to V) | 41 475.00 | | | 41 475.00 |
EI Including equity loans | 2 306.00 | | | 2 306.00 |
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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 | | | 31 832.00 | |
I4 DECREASES Grand Total | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 832.00 | |
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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 | | 3 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 181.00 | | |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 193.00 | 52 193.00 | | 52 193.00 |
