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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 542.00 | 46 600.00 | 109 942.00 | 156 542.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 13 543.00 | 11 008.00 | 24 551.00 |
AT Other tangible assets | 239 212.00 | 86 235.00 | 152 977.00 | 239 212.00 |
BJ TOTAL (I) | 420 304.00 | 146 378.00 | 273 926.00 | 420 304.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 21 797.00 | | 21 797.00 | 21 797.00 |
BZ Other receivables | 189 379.00 | | 189 379.00 | 189 379.00 |
CF Cash and cash equivalents | 52 978.00 | | 52 978.00 | 52 978.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 274 762.00 | | 274 762.00 | 274 762.00 |
CO Grand total (0 to V) | 695 067.00 | 146 378.00 | 548 689.00 | 695 067.00 |
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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 | | 8 000.00 |
DH Retained earnings | -376 604.00 | -265 339.00 | | -376 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 487.00 | -111 265.00 | | 143 487.00 |
DL TOTAL (I) | -225 117.00 | -368 604.00 | | -225 117.00 |
DX Trade payables and related accounts | 219 424.00 | 282 955.00 | | 219 424.00 |
DY Tax and social security liabilities | 57 228.00 | 49 017.00 | | 57 228.00 |
DZ Fixed asset liabilities and related accounts | | 670.00 | | |
EA Other liabilities | 497 154.00 | 675 539.00 | | 497 154.00 |
EC TOTAL (IV) | 773 806.00 | 1 008 181.00 | | 773 806.00 |
EE Grand total (I to V) | 548 689.00 | 639 577.00 | | 548 689.00 |
EG Accrued income and payables due within one year | 773 806.00 | 1 008 181.00 | | 773 806.00 |
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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 | 417 292.00 | | 3 012.00 | 417 292.00 |
I4 DECREASES Grand Total | | | 420 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 292.00 | | 3 012.00 | 417 292.00 |
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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 | 83 914.00 | 62 464.00 | | 83 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 914.00 | 62 464.00 | | 83 914.00 |
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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 | 219 424.00 | 219 424.00 | | 219 424.00 |
8C Staff and Related Accounts | 22 273.00 | 22 273.00 | | 22 273.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 154.00 | 497 154.00 | | 497 154.00 |
VB VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VC Group and associates | 148 782.00 | 148 782.00 | | 148 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 032.00 | 199 032.00 | | 199 032.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 806.00 | 773 806.00 | | 773 806.00 |
