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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 183.00 | 11 708.00 | 4 476.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 179 161.00 | 100 603.00 | 78 557.00 | 179 161.00 |
BJ TOTAL (I) | 202 073.00 | 119 040.00 | 83 033.00 | 202 073.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 24 142.00 | | 24 142.00 | 24 142.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 248 977.00 | | 248 977.00 | 248 977.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 307 918.00 | | 307 918.00 | 307 918.00 |
CO Grand total (0 to V) | 509 991.00 | 119 040.00 | 390 951.00 | 509 991.00 |
CR Shares due in more than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 336.00 | 24 336.00 | | 24 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 358.00 | 112 048.00 | | 147 358.00 |
DL TOTAL (I) | 171 694.00 | 136 384.00 | | 171 694.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 974.00 | | 250.00 |
DX Trade payables and related accounts | 187 567.00 | 192 318.00 | | 187 567.00 |
DY Tax and social security liabilities | 31 430.00 | 31 525.00 | | 31 430.00 |
DZ Fixed asset liabilities and related accounts | | 917.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 219 257.00 | 225 734.00 | | 219 257.00 |
EE Grand total (I to V) | 390 951.00 | 362 118.00 | | 390 951.00 |
EG Accrued income and payables due within one year | 219 257.00 | 225 734.00 | | 219 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 974.00 | | 250.00 |
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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 | 204 990.00 | | 10 798.00 | 204 990.00 |
I4 DECREASES Grand Total | | 13 715.00 | 202 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 715.00 | 202 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 990.00 | | 10 798.00 | 204 990.00 |
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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 | 107 952.00 | 24 803.00 | 13 715.00 | 107 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 952.00 | 24 803.00 | 13 715.00 | 107 952.00 |
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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 | 187 567.00 | 187 567.00 | | 187 567.00 |
8C Staff and Related Accounts | 13 497.00 | 13 497.00 | | 13 497.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VC Group and associates | 236 492.00 | 236 492.00 | | 236 492.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 7 639.00 | 7 331.00 | 308.00 | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 844.00 | 258 536.00 | 308.00 | 258 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 257.00 | 219 257.00 | | 219 257.00 |
