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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 065.00 | 18 458.00 | 28 607.00 | 47 065.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 489.00 | 139.00 | 3 628.00 |
AT Other tangible assets | 58 140.00 | 40 422.00 | 17 718.00 | 58 140.00 |
BJ TOTAL (I) | 108 833.00 | 62 368.00 | 46 464.00 | 108 833.00 |
BT Goods | 53 041.00 | | 53 041.00 | 53 041.00 |
BZ Other receivables | 184 385.00 | | 184 385.00 | 184 385.00 |
CF Cash and cash equivalents | 65 148.00 | | 65 148.00 | 65 148.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 304 723.00 | | 304 723.00 | 304 723.00 |
CO Grand total (0 to V) | 413 556.00 | 62 368.00 | 351 188.00 | 413 556.00 |
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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) | 177 023.00 | | | 177 023.00 |
DL TOTAL (I) | 185 023.00 | | | 185 023.00 |
DX Trade payables and related accounts | 103 014.00 | | | 103 014.00 |
DY Tax and social security liabilities | 19 622.00 | | | 19 622.00 |
EA Other liabilities | 43 529.00 | | | 43 529.00 |
EC TOTAL (IV) | 166 165.00 | | | 166 165.00 |
EE Grand total (I to V) | 351 188.00 | | | 351 188.00 |
EG Accrued income and payables due within one year | 166 165.00 | | | 166 165.00 |
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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 | 105 233.00 | | 3 600.00 | 105 233.00 |
I4 DECREASES Grand Total | | | 108 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 233.00 | | 3 600.00 | 105 233.00 |
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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 | 45 143.00 | 17 225.00 | | 45 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 143.00 | 17 225.00 | | 45 143.00 |
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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 | 103 014.00 | 103 014.00 | | 103 014.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 529.00 | 43 529.00 | | 43 529.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VC Group and associates | 55 279.00 | 55 279.00 | | 55 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 581.00 | 111 581.00 | | 111 581.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 534.00 | 186 534.00 | | 186 534.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 165.00 | 166 165.00 | | 166 165.00 |
