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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 664.00 | 27 184.00 | 186 480.00 | 213 664.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 1 179.00 | 2 560.00 | 3 739.00 |
AT Other tangible assets | 73 543.00 | 27 929.00 | 45 614.00 | 73 543.00 |
BJ TOTAL (I) | 290 946.00 | 56 292.00 | 234 653.00 | 290 946.00 |
BT Goods | 57 758.00 | | 57 758.00 | 57 758.00 |
BZ Other receivables | 174 225.00 | | 174 225.00 | 174 225.00 |
CF Cash and cash equivalents | 75 468.00 | | 75 468.00 | 75 468.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 328 293.00 | | 328 293.00 | 328 293.00 |
CO Grand total (0 to V) | 619 239.00 | 56 292.00 | 562 947.00 | 619 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 498.00 | | | 36 498.00 |
DL TOTAL (I) | 44 498.00 | | | 44 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 201.00 | | | 368 201.00 |
DX Trade payables and related accounts | 103 316.00 | | | 103 316.00 |
DY Tax and social security liabilities | 27 869.00 | | | 27 869.00 |
EA Other liabilities | 19 063.00 | | | 19 063.00 |
EC TOTAL (IV) | 518 449.00 | | | 518 449.00 |
EE Grand total (I to V) | 562 947.00 | | | 562 947.00 |
EG Accrued income and payables due within one year | 518 449.00 | | | 518 449.00 |
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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 | 103 539.00 | | 188 060.00 | 103 539.00 |
I4 DECREASES Grand Total | | 653.00 | 290 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 290 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 539.00 | | 188 060.00 | 103 539.00 |
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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 | 15 794.00 | 40 836.00 | 338.00 | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 40 836.00 | 338.00 | 15 794.00 |
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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 | 103 316.00 | 103 316.00 | | 103 316.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VC Group and associates | 48 849.00 | 48 849.00 | | 48 849.00 |
VI Group and Associates | 368 201.00 | 368 201.00 | | 368 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 707.00 | 108 707.00 | | 108 707.00 |
VS Prepaid expenses | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 067.00 | 195 067.00 | | 195 067.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 449.00 | 518 449.00 | | 518 449.00 |
