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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 876.00 | 14 842.00 | 33 035.00 | 47 876.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 17 954.00 | 13 538.00 | 31 491.00 |
AT Other tangible assets | 294 997.00 | 114 745.00 | 180 252.00 | 294 997.00 |
AV Fixed assets in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 375 412.00 | 147 541.00 | 227 871.00 | 375 412.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BT Goods | 33 018.00 | | 33 018.00 | 33 018.00 |
BZ Other receivables | 404 841.00 | | 404 841.00 | 404 841.00 |
CF Cash and cash equivalents | 58 896.00 | | 58 896.00 | 58 896.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 507 036.00 | | 507 036.00 | 507 036.00 |
CO Grand total (0 to V) | 882 447.00 | 147 541.00 | 734 907.00 | 882 447.00 |
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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 |
DH Retained earnings | | -150 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 237.00 | 218 726.00 | | 307 237.00 |
DL TOTAL (I) | 315 237.00 | 76 493.00 | | 315 237.00 |
DX Trade payables and related accounts | 347 822.00 | 395 017.00 | | 347 822.00 |
DY Tax and social security liabilities | 64 722.00 | 78 331.00 | | 64 722.00 |
DZ Fixed asset liabilities and related accounts | 6 789.00 | 5 899.00 | | 6 789.00 |
EA Other liabilities | 337.00 | 102 181.00 | | 337.00 |
EC TOTAL (IV) | 419 670.00 | 581 428.00 | | 419 670.00 |
EE Grand total (I to V) | 734 907.00 | 657 921.00 | | 734 907.00 |
EG Accrued income and payables due within one year | 419 670.00 | 581 428.00 | | 419 670.00 |
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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 | 374 365.00 | | 1 047.00 | 374 365.00 |
I4 DECREASES Grand Total | | | 375 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 365.00 | | 1 047.00 | 374 365.00 |
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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 | 87 954.00 | 59 587.00 | | 87 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 954.00 | 59 587.00 | | 87 954.00 |
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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 | 347 822.00 | 347 822.00 | | 347 822.00 |
8C Staff and Related Accounts | 29 155.00 | 29 155.00 | | 29 155.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VC Group and associates | 373 813.00 | 373 813.00 | | 373 813.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 557.00 | 411 557.00 | | 411 557.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 670.00 | 419 670.00 | | 419 670.00 |
