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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 330.00 | 28 008.00 | 35 322.00 | 63 330.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 17 583.00 | 5 818.00 | 23 401.00 |
AT Other tangible assets | 221 101.00 | 120 457.00 | 100 644.00 | 221 101.00 |
AV Fixed assets in progress | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 326 348.00 | 166 048.00 | 160 300.00 | 326 348.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 28 853.00 | | 28 853.00 | 28 853.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 689 271.00 | | 689 271.00 | 689 271.00 |
CF Cash and cash equivalents | 62 112.00 | | 62 112.00 | 62 112.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 791 352.00 | | 791 352.00 | 791 352.00 |
CO Grand total (0 to V) | 1 117 700.00 | 166 048.00 | 951 652.00 | 1 117 700.00 |
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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) | 521 133.00 | 493 413.00 | | 521 133.00 |
DL TOTAL (I) | 529 133.00 | 501 413.00 | | 529 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 339 657.00 | 288 639.00 | | 339 657.00 |
DY Tax and social security liabilities | 81 228.00 | 75 006.00 | | 81 228.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 422 519.00 | 363 644.00 | | 422 519.00 |
EE Grand total (I to V) | 951 652.00 | 865 057.00 | | 951 652.00 |
EG Accrued income and payables due within one year | 422 519.00 | 363 644.00 | | 422 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 307 832.00 | | 18 515.00 | 307 832.00 |
I4 DECREASES Grand Total | | | 326 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 832.00 | | 18 515.00 | 307 832.00 |
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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 | 122 897.00 | 43 151.00 | | 122 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 897.00 | 43 151.00 | | 122 897.00 |
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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 | 339 657.00 | 339 657.00 | | 339 657.00 |
8C Staff and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VC Group and associates | 655 020.00 | 655 020.00 | | 655 020.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 089.00 | 698 089.00 | | 698 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 519.00 | 422 519.00 | | 422 519.00 |
