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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 918.00 | 220 577.00 | 55 341.00 | 275 918.00 |
AR Technical installations, industrial equipment and tools | 16 409.00 | 6 246.00 | 10 163.00 | 16 409.00 |
AT Other tangible assets | 243 285.00 | 207 235.00 | 36 050.00 | 243 285.00 |
AV Fixed assets in progress | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 542 537.00 | 434 058.00 | 108 478.00 | 542 537.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BT Goods | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 257 921.00 | | 257 921.00 | 257 921.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 318 180.00 | | 318 180.00 | 318 180.00 |
CO Grand total (0 to V) | 860 717.00 | 434 058.00 | 426 658.00 | 860 717.00 |
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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) | 199 351.00 | 212 416.00 | | 199 351.00 |
DL TOTAL (I) | 207 351.00 | 220 416.00 | | 207 351.00 |
DX Trade payables and related accounts | 161 078.00 | 168 002.00 | | 161 078.00 |
DY Tax and social security liabilities | 51 140.00 | 40 605.00 | | 51 140.00 |
DZ Fixed asset liabilities and related accounts | 6 989.00 | 46 045.00 | | 6 989.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 219 308.00 | 254 652.00 | | 219 308.00 |
EE Grand total (I to V) | 426 658.00 | 475 068.00 | | 426 658.00 |
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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 | 527 107.00 | | 27 416.00 | 527 107.00 |
I4 DECREASES Grand Total | 11 986.00 | | 542 537.00 | 11 986.00 |
IY DECREASES Total Tangible Fixed Assets | 11 986.00 | | 542 537.00 | 11 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 107.00 | | 27 416.00 | 527 107.00 |
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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 | 408 937.00 | 25 121.00 | | 408 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 937.00 | 25 121.00 | | 408 937.00 |
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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 | 161 078.00 | 161 078.00 | | 161 078.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VC Group and associates | 232 129.00 | 232 129.00 | | 232 129.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 462.00 | 260 462.00 | | 260 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 308.00 | 219 308.00 | | 219 308.00 |
