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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 475 081.00 | 87 909.00 | 387 172.00 | 475 081.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 5 861.00 | 8 216.00 | 14 076.00 |
AT Other tangible assets | 199 577.00 | 34 608.00 | 164 970.00 | 199 577.00 |
AV Fixed assets in progress | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 688 996.00 | 128 377.00 | 560 619.00 | 688 996.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 18 675.00 | | 18 675.00 | 18 675.00 |
BZ Other receivables | 317 721.00 | | 317 721.00 | 317 721.00 |
CF Cash and cash equivalents | 49 274.00 | | 49 274.00 | 49 274.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 400 127.00 | | 400 127.00 | 400 127.00 |
CO Grand total (0 to V) | 1 089 123.00 | 128 377.00 | 960 746.00 | 1 089 123.00 |
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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) | 40 897.00 | 224 441.00 | | 40 897.00 |
DL TOTAL (I) | 48 897.00 | 232 441.00 | | 48 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 281.00 | | |
DX Trade payables and related accounts | 194 250.00 | 118 506.00 | | 194 250.00 |
DY Tax and social security liabilities | 73 530.00 | 62 721.00 | | 73 530.00 |
DZ Fixed asset liabilities and related accounts | 7 810.00 | 736.00 | | 7 810.00 |
EA Other liabilities | 636 259.00 | | | 636 259.00 |
EC TOTAL (IV) | 911 849.00 | 192 244.00 | | 911 849.00 |
EE Grand total (I to V) | 960 746.00 | 424 685.00 | | 960 746.00 |
EG Accrued income and payables due within one year | 911 849.00 | 192 244.00 | | 911 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 281.00 | | |
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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 | 209 743.00 | | 608 856.00 | 209 743.00 |
I4 DECREASES Grand Total | 39 192.00 | 90 410.00 | 688 996.00 | 39 192.00 |
IY DECREASES Total Tangible Fixed Assets | 39 192.00 | 90 410.00 | 688 996.00 | 39 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 743.00 | | 608 856.00 | 209 743.00 |
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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 | 117 546.00 | 81 739.00 | 70 908.00 | 117 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 546.00 | 81 739.00 | 70 908.00 | 117 546.00 |
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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 | 194 250.00 | 194 250.00 | | 194 250.00 |
8C Staff and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 25 915.00 | 25 915.00 | | 25 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 259.00 | 636 259.00 | | 636 259.00 |
UY Staff and related accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
VB VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VC Group and associates | 265 832.00 | 265 832.00 | | 265 832.00 |
VP Miscellaneous | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 120.00 | 331 120.00 | | 331 120.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 849.00 | 911 849.00 | | 911 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
