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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 960.00 | 52 417.00 | 53 543.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 11 643.00 | 8 456.00 | 3 187.00 | 11 643.00 |
AT Other tangible assets | 168 647.00 | 96 943.00 | 71 704.00 | 168 647.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 286 251.00 | 157 816.00 | 128 435.00 | 286 251.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 23 360.00 | | 23 360.00 | 23 360.00 |
BZ Other receivables | 326 784.00 | | 326 784.00 | 326 784.00 |
CF Cash and cash equivalents | 36 525.00 | | 36 525.00 | 36 525.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 405 141.00 | | 405 141.00 | 405 141.00 |
CO Grand total (0 to V) | 691 392.00 | 157 816.00 | 533 576.00 | 691 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 924.00 | 126 246.00 | | 224 924.00 |
DL TOTAL (I) | 232 940.00 | 134 262.00 | | 232 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 244 767.00 | 231 261.00 | | 244 767.00 |
DY Tax and social security liabilities | 25 089.00 | 35 137.00 | | 25 089.00 |
DZ Fixed asset liabilities and related accounts | 30 780.00 | 29 697.00 | | 30 780.00 |
EC TOTAL (IV) | 300 635.00 | 296 143.00 | | 300 635.00 |
EE Grand total (I to V) | 533 576.00 | 430 406.00 | | 533 576.00 |
EG Accrued income and payables due within one year | 300 635.00 | 296 143.00 | | 300 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 293 973.00 | | 22 150.00 | 293 973.00 |
I4 DECREASES Grand Total | 12 407.00 | 17 465.00 | 286 251.00 | 12 407.00 |
IY DECREASES Total Tangible Fixed Assets | 12 407.00 | 17 465.00 | 286 251.00 | 12 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 973.00 | | 22 150.00 | 293 973.00 |
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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 | 139 419.00 | 35 862.00 | 17 465.00 | 139 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 419.00 | 35 862.00 | 17 465.00 | 139 419.00 |
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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 | 244 767.00 | 244 767.00 | | 244 767.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VC Group and associates | 303 747.00 | 303 747.00 | | 303 747.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 17 814.00 | 17 814.00 | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 598.00 | 344 598.00 | | 344 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 635.00 | 300 635.00 | | 300 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
