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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 900.00 | 4 596.00 | 31 303.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 214.00 | 2 413.00 | 3 628.00 |
AT Other tangible assets | 73 382.00 | 20 861.00 | 52 521.00 | 73 382.00 |
BJ TOTAL (I) | 112 911.00 | 26 672.00 | 86 238.00 | 112 911.00 |
BT Goods | 61 975.00 | | 61 975.00 | 61 975.00 |
BX Customers and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 160 774.00 | | 160 774.00 | 160 774.00 |
CF Cash and cash equivalents | 62 590.00 | | 62 590.00 | 62 590.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 306 710.00 | | 306 710.00 | 306 710.00 |
CO Grand total (0 to V) | 419 621.00 | 26 672.00 | 392 949.00 | 419 621.00 |
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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) | 228 943.00 | | | 228 943.00 |
DL TOTAL (I) | 236 943.00 | | | 236 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 111 898.00 | | | 111 898.00 |
DY Tax and social security liabilities | 29 553.00 | | | 29 553.00 |
EA Other liabilities | 14 032.00 | | | 14 032.00 |
EC TOTAL (IV) | 156 005.00 | | | 156 005.00 |
EE Grand total (I to V) | 392 949.00 | | | 392 949.00 |
EG Accrued income and payables due within one year | 156 005.00 | | | 156 005.00 |
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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 | 86 872.00 | | 27 078.00 | 86 872.00 |
I4 DECREASES Grand Total | | 1 040.00 | 112 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 112 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 872.00 | | 27 078.00 | 86 872.00 |
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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 | 6 944.00 | 20 006.00 | 279.00 | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 944.00 | 20 006.00 | 279.00 | 6 944.00 |
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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 | 111 898.00 | 111 898.00 | | 111 898.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UX Other trade receivables | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 095.00 | 129 095.00 | | 129 095.00 |
VS Prepaid expenses | 19 900.00 | 19 900.00 | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 144.00 | 182 144.00 | | 182 144.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 005.00 | 156 005.00 | | 156 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
