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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 181.00 | 1 115.00 | 3 066.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 975.00 | 1 653.00 | 3 628.00 |
AT Other tangible assets | 75 416.00 | 36 006.00 | 39 410.00 | 75 416.00 |
BJ TOTAL (I) | 83 225.00 | 39 096.00 | 44 129.00 | 83 225.00 |
BT Goods | 70 083.00 | | 70 083.00 | 70 083.00 |
BZ Other receivables | 258 642.00 | | 258 642.00 | 258 642.00 |
CF Cash and cash equivalents | 130 270.00 | | 130 270.00 | 130 270.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 462 831.00 | | 462 831.00 | 462 831.00 |
CO Grand total (0 to V) | 546 056.00 | 39 096.00 | 506 960.00 | 546 056.00 |
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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) | 297 366.00 | | | 297 366.00 |
DL TOTAL (I) | 305 366.00 | | | 305 366.00 |
DX Trade payables and related accounts | 133 944.00 | | | 133 944.00 |
DY Tax and social security liabilities | 24 575.00 | | | 24 575.00 |
EA Other liabilities | 43 074.00 | | | 43 074.00 |
EC TOTAL (IV) | 201 594.00 | | | 201 594.00 |
EE Grand total (I to V) | 506 960.00 | | | 506 960.00 |
EG Accrued income and payables due within one year | 201 594.00 | | | 201 594.00 |
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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 | 79 625.00 | | 3 600.00 | 79 625.00 |
I4 DECREASES Grand Total | | | 83 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 625.00 | | 3 600.00 | 79 625.00 |
NC DECREASES Transfers to advances and down payments | 83 225.00 | | | 83 225.00 |
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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 | 22 772.00 | 16 325.00 | | 22 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 772.00 | 16 325.00 | | 22 772.00 |
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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 | 133 944.00 | 133 944.00 | | 133 944.00 |
8C Staff and Related Accounts | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 074.00 | 43 074.00 | | 43 074.00 |
VB VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VC Group and associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 538.00 | 212 538.00 | | 212 538.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 477.00 | 262 477.00 | | 262 477.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 594.00 | 201 594.00 | | 201 594.00 |
