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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 294.00 | 34 906.00 | 7 388.00 | 42 294.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 37 136.00 | 25 813.00 | 11 324.00 | 37 136.00 |
BJ TOTAL (I) | 83 878.00 | 65 166.00 | 18 712.00 | 83 878.00 |
BT Goods | 75 975.00 | | 75 975.00 | 75 975.00 |
BZ Other receivables | 601 294.00 | | 601 294.00 | 601 294.00 |
CF Cash and cash equivalents | 168 446.00 | | 168 446.00 | 168 446.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 861 453.00 | | 861 453.00 | 861 453.00 |
CO Grand total (0 to V) | 945 331.00 | 65 166.00 | 880 165.00 | 945 331.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 104.00 | | | 571 104.00 |
DL TOTAL (I) | 579 904.00 | | | 579 904.00 |
DX Trade payables and related accounts | 184 440.00 | | | 184 440.00 |
DY Tax and social security liabilities | 26 760.00 | | | 26 760.00 |
EA Other liabilities | 89 062.00 | | | 89 062.00 |
EC TOTAL (IV) | 300 261.00 | | | 300 261.00 |
EE Grand total (I to V) | 880 165.00 | | | 880 165.00 |
EG Accrued income and payables due within one year | 300 261.00 | | | 300 261.00 |
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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 | 103 078.00 | | 8 085.00 | 103 078.00 |
I4 DECREASES Grand Total | | 27 285.00 | 83 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 285.00 | 83 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 078.00 | | 8 085.00 | 103 078.00 |
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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 | 85 849.00 | 5 554.00 | 26 237.00 | 85 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 849.00 | 5 554.00 | 26 237.00 | 85 849.00 |
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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 | 184 440.00 | 184 440.00 | | 184 440.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 062.00 | 89 062.00 | | 89 062.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VC Group and associates | 463 123.00 | 463 123.00 | | 463 123.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 065.00 | 121 065.00 | | 121 065.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 032.00 | 617 032.00 | | 617 032.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 261.00 | 300 261.00 | | 300 261.00 |
