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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 888.00 | 18 309.00 | 43 579.00 | 61 888.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 135.00 | 1 493.00 | 3 628.00 |
AT Other tangible assets | 77 805.00 | 38 182.00 | 39 624.00 | 77 805.00 |
BJ TOTAL (I) | 143 322.00 | 58 626.00 | 84 696.00 | 143 322.00 |
BT Goods | 80 266.00 | | 80 266.00 | 80 266.00 |
BZ Other receivables | 289 305.00 | | 289 305.00 | 289 305.00 |
CF Cash and cash equivalents | 86 704.00 | | 86 704.00 | 86 704.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 474 414.00 | | 474 414.00 | 474 414.00 |
CO Grand total (0 to V) | 617 736.00 | 58 626.00 | 559 110.00 | 617 736.00 |
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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) | 350 635.00 | | | 350 635.00 |
DL TOTAL (I) | 358 635.00 | | | 358 635.00 |
DX Trade payables and related accounts | 142 940.00 | | | 142 940.00 |
DY Tax and social security liabilities | 28 637.00 | | | 28 637.00 |
EA Other liabilities | 28 898.00 | | | 28 898.00 |
EC TOTAL (IV) | 200 475.00 | | | 200 475.00 |
EE Grand total (I to V) | 559 110.00 | | | 559 110.00 |
EG Accrued income and payables due within one year | 200 475.00 | | | 200 475.00 |
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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 | 141 141.00 | | 5 019.00 | 141 141.00 |
I4 DECREASES Grand Total | | 2 838.00 | 143 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 143 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 141.00 | | 5 019.00 | 141 141.00 |
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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 | 35 523.00 | 24 018.00 | 914.00 | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 523.00 | 24 018.00 | 914.00 | 35 523.00 |
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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 | 142 940.00 | 142 940.00 | | 142 940.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VC Group and associates | 150 480.00 | 150 480.00 | | 150 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 748.00 | 120 748.00 | | 120 748.00 |
VS Prepaid expenses | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 444.00 | 307 444.00 | | 307 444.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 475.00 | 200 475.00 | | 200 475.00 |
