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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 313.00 | 57 322.00 | 144 991.00 | 202 313.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 1 945.00 | 1 941.00 | 3 887.00 |
AT Other tangible assets | 197 646.00 | 77 614.00 | 120 031.00 | 197 646.00 |
BJ TOTAL (I) | 403 845.00 | 136 882.00 | 266 963.00 | 403 845.00 |
BT Goods | 448 590.00 | | 448 590.00 | 448 590.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 119 026.00 | | 119 026.00 | 119 026.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 608 493.00 | | 608 493.00 | 608 493.00 |
CO Grand total (0 to V) | 1 012 338.00 | 136 882.00 | 875 456.00 | 1 012 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 264.00 | 860.00 | | 3 264.00 |
DG Other reserves | 61 995.00 | 16 338.00 | | 61 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | 48 062.00 | | 34 185.00 |
DL TOTAL (I) | 299 445.00 | 265 259.00 | | 299 445.00 |
DU Loans and Debts from Credit Institutions (3) | 218 746.00 | 269 346.00 | | 218 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 217.00 | 225 120.00 | | 227 217.00 |
DX Trade payables and related accounts | 71 920.00 | 86 135.00 | | 71 920.00 |
DY Tax and social security liabilities | 48 816.00 | 56 674.00 | | 48 816.00 |
EA Other liabilities | 9 313.00 | 15 067.00 | | 9 313.00 |
EC TOTAL (IV) | 576 011.00 | 652 341.00 | | 576 011.00 |
EE Grand total (I to V) | 875 456.00 | 917 601.00 | | 875 456.00 |
EG Accrued income and payables due within one year | 410 010.00 | 441 866.00 | | 410 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 2 266.00 | | 2 500.00 |
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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 | 402 242.00 | | 2 152.00 | 402 242.00 |
I4 DECREASES Grand Total | | 549.00 | 403 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 403 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 242.00 | | 2 152.00 | 402 242.00 |
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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 | 87 053.00 | 50 378.00 | 549.00 | 87 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 053.00 | 50 378.00 | 549.00 | 87 053.00 |
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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 | 71 920.00 | 71 920.00 | | 71 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 530.00 | 236 530.00 | | 236 530.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 216 245.00 | 50 244.00 | 166 002.00 | 216 245.00 |
VK Loans repaid during the year | 50 835.00 | | | 50 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 426.00 | 33 426.00 | | 33 426.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 011.00 | 410 010.00 | 166 002.00 | 576 011.00 |
