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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 921.00 | 41 913.00 | 34 008.00 | 75 921.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 13 986.00 | | 13 986.00 |
AT Other tangible assets | 185 564.00 | 68 666.00 | 116 899.00 | 185 564.00 |
AV Fixed assets in progress | 26 472.00 | | 26 472.00 | 26 472.00 |
BJ TOTAL (I) | 301 943.00 | 124 565.00 | 177 378.00 | 301 943.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 26 818.00 | | 26 818.00 | 26 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 193.00 | | 255 193.00 | 255 193.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 330 483.00 | | 330 483.00 | 330 483.00 |
CO Grand total (0 to V) | 632 427.00 | 124 565.00 | 507 862.00 | 632 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 228.00 | 176 974.00 | | 153 228.00 |
DL TOTAL (I) | 161 228.00 | 184 974.00 | | 161 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 202 248.00 | 195 233.00 | | 202 248.00 |
DY Tax and social security liabilities | 34 751.00 | 42 653.00 | | 34 751.00 |
DZ Fixed asset liabilities and related accounts | 109 635.00 | | | 109 635.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 346 634.00 | 238 398.00 | | 346 634.00 |
EE Grand total (I to V) | 507 862.00 | 423 372.00 | | 507 862.00 |
EG Accrued income and payables due within one year | 346 634.00 | 238 398.00 | | 346 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 248 716.00 | | 135 947.00 | 248 716.00 |
I4 DECREASES Grand Total | | 82 719.00 | 301 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 719.00 | 301 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 716.00 | | 135 947.00 | 248 716.00 |
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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 | 151 086.00 | 31 322.00 | 57 843.00 | 151 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 086.00 | 31 322.00 | 57 843.00 | 151 086.00 |
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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 | 202 248.00 | 202 248.00 | | 202 248.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 635.00 | 109 635.00 | | 109 635.00 |
VB VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VC Group and associates | 223 590.00 | 223 590.00 | | 223 590.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 483.00 | 257 483.00 | | 257 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 634.00 | 346 634.00 | | 346 634.00 |
