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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 702.00 | 39 057.00 | 107 645.00 | 146 702.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 492.00 | 1 136.00 | 3 628.00 |
AT Other tangible assets | 74 467.00 | 42 398.00 | 32 069.00 | 74 467.00 |
BJ TOTAL (I) | 224 797.00 | 83 948.00 | 140 850.00 | 224 797.00 |
BT Goods | 66 560.00 | | 66 560.00 | 66 560.00 |
BZ Other receivables | 134 326.00 | | 134 326.00 | 134 326.00 |
CF Cash and cash equivalents | 47 807.00 | | 47 807.00 | 47 807.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 251 934.00 | | 251 934.00 | 251 934.00 |
CO Grand total (0 to V) | 476 731.00 | 83 948.00 | 392 783.00 | 476 731.00 |
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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) | 123 015.00 | | | 123 015.00 |
DL TOTAL (I) | 131 015.00 | | | 131 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 728.00 | | | 99 728.00 |
DX Trade payables and related accounts | 105 084.00 | | | 105 084.00 |
DY Tax and social security liabilities | 20 665.00 | | | 20 665.00 |
EA Other liabilities | 36 290.00 | | | 36 290.00 |
EC TOTAL (IV) | 261 768.00 | | | 261 768.00 |
EE Grand total (I to V) | 392 783.00 | | | 392 783.00 |
EG Accrued income and payables due within one year | 261 768.00 | | | 261 768.00 |
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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 | 221 740.00 | | 3 600.00 | 221 740.00 |
I4 DECREASES Grand Total | | 543.00 | 224 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 224 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 740.00 | | 3 600.00 | 221 740.00 |
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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 | 50 419.00 | 33 795.00 | 267.00 | 50 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 419.00 | 33 795.00 | 267.00 | 50 419.00 |
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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 | 105 084.00 | 105 084.00 | | 105 084.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 290.00 | 36 290.00 | | 36 290.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 99 728.00 | 99 728.00 | | 99 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 966.00 | 121 966.00 | | 121 966.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 567.00 | 137 567.00 | | 137 567.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 768.00 | 261 768.00 | | 261 768.00 |
