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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 664.00 | 53 892.00 | 159 772.00 | 213 664.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 1 927.00 | 1 812.00 | 3 739.00 |
AT Other tangible assets | 77 143.00 | 43 353.00 | 33 791.00 | 77 143.00 |
BJ TOTAL (I) | 294 546.00 | 99 171.00 | 195 374.00 | 294 546.00 |
BT Goods | 68 154.00 | | 68 154.00 | 68 154.00 |
BZ Other receivables | 142 783.00 | | 142 783.00 | 142 783.00 |
CF Cash and cash equivalents | 75 714.00 | | 75 714.00 | 75 714.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 293 800.00 | | 293 800.00 | 293 800.00 |
CO Grand total (0 to V) | 588 346.00 | 99 171.00 | 489 175.00 | 588 346.00 |
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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) | 133 664.00 | | | 133 664.00 |
DL TOTAL (I) | 141 664.00 | | | 141 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 313.00 | | | 146 313.00 |
DX Trade payables and related accounts | 147 430.00 | | | 147 430.00 |
DY Tax and social security liabilities | 20 417.00 | | | 20 417.00 |
EA Other liabilities | 33 351.00 | | | 33 351.00 |
EC TOTAL (IV) | 347 511.00 | | | 347 511.00 |
EE Grand total (I to V) | 489 175.00 | | | 489 175.00 |
EG Accrued income and payables due within one year | 347 511.00 | | | 347 511.00 |
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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 | 290 946.00 | | 3 600.00 | 290 946.00 |
I4 DECREASES Grand Total | | | 294 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 946.00 | | 3 600.00 | 290 946.00 |
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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 | 56 292.00 | 42 879.00 | | 56 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 292.00 | 42 879.00 | | 56 292.00 |
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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 | 147 430.00 | 147 430.00 | | 147 430.00 |
8C Staff and Related Accounts | 6 601.00 | 6 601.00 | | 6 601.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 351.00 | 33 351.00 | | 33 351.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VC Group and associates | 12 351.00 | 12 351.00 | | 12 351.00 |
VI Group and Associates | 146 313.00 | 146 313.00 | | 146 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 428.00 | 109 428.00 | | 109 428.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 932.00 | 149 932.00 | | 149 932.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 511.00 | 347 511.00 | | 347 511.00 |
