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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 918.00 | 12 273.00 | 25 645.00 | 37 918.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 738.00 | 890.00 | 3 628.00 |
AT Other tangible assets | 73 505.00 | 48 689.00 | 24 815.00 | 73 505.00 |
BJ TOTAL (I) | 115 052.00 | 63 701.00 | 51 351.00 | 115 052.00 |
BT Goods | 76 118.00 | | 76 118.00 | 76 118.00 |
BZ Other receivables | 245 713.00 | | 245 713.00 | 245 713.00 |
CF Cash and cash equivalents | 130 125.00 | | 130 125.00 | 130 125.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 462 481.00 | | 462 481.00 | 462 481.00 |
CO Grand total (0 to V) | 577 533.00 | 63 701.00 | 513 832.00 | 577 533.00 |
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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) | 295 119.00 | | | 295 119.00 |
DL TOTAL (I) | 303 119.00 | | | 303 119.00 |
DX Trade payables and related accounts | 140 448.00 | | | 140 448.00 |
DY Tax and social security liabilities | 25 604.00 | | | 25 604.00 |
EA Other liabilities | 44 660.00 | | | 44 660.00 |
EC TOTAL (IV) | 210 713.00 | | | 210 713.00 |
EE Grand total (I to V) | 513 832.00 | | | 513 832.00 |
EG Accrued income and payables due within one year | 210 713.00 | | | 210 713.00 |
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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 | 112 568.00 | | 3 600.00 | 112 568.00 |
I4 DECREASES Grand Total | | 1 116.00 | 115 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 115 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 568.00 | | 3 600.00 | 112 568.00 |
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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 | 44 566.00 | 19 924.00 | 63 701.00 | 44 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 19 924.00 | 63 701.00 | 44 566.00 |
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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 | 140 448.00 | 140 448.00 | | 140 448.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VC Group and associates | 100 644.00 | 100 644.00 | | 100 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 882.00 | 120 882.00 | | 120 882.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 237.00 | 256 237.00 | | 256 237.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 713.00 | 210 713.00 | | 210 713.00 |
