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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 305.00 | 16 656.00 | 21 649.00 | 38 305.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 302.00 | 327.00 | 3 628.00 |
AT Other tangible assets | 61 055.00 | 48 019.00 | 13 036.00 | 61 055.00 |
BJ TOTAL (I) | 102 988.00 | 67 977.00 | 35 012.00 | 102 988.00 |
BT Goods | 60 556.00 | | 60 556.00 | 60 556.00 |
BZ Other receivables | 542 177.00 | | 542 177.00 | 542 177.00 |
CF Cash and cash equivalents | 166 261.00 | | 166 261.00 | 166 261.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 770 540.00 | | 770 540.00 | 770 540.00 |
CO Grand total (0 to V) | 873 528.00 | 67 977.00 | 805 551.00 | 873 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 261.00 | | | 566 261.00 |
DL TOTAL (I) | 574 261.00 | | | 574 261.00 |
DX Trade payables and related accounts | 152 200.00 | | | 152 200.00 |
DY Tax and social security liabilities | 29 958.00 | | | 29 958.00 |
EA Other liabilities | 49 133.00 | | | 49 133.00 |
EC TOTAL (IV) | 231 290.00 | | | 231 290.00 |
EE Grand total (I to V) | 805 551.00 | | | 805 551.00 |
EG Accrued income and payables due within one year | 231 290.00 | | | 231 290.00 |
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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 | 102 988.00 | | | 102 988.00 |
I4 DECREASES Grand Total | | | 102 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 988.00 | | | 102 988.00 |
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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 | 50 690.00 | 17 287.00 | | 50 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 17 287.00 | | 50 690.00 |
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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 | 152 200.00 | 152 200.00 | | 152 200.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 133.00 | 49 133.00 | | 49 133.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 422 546.00 | 422 546.00 | | 422 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 072.00 | 108 072.00 | | 108 072.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 723.00 | 543 723.00 | | 543 723.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 290.00 | 231 290.00 | | 231 290.00 |
