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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 801.00 | 23 318.00 | 31 482.00 | 54 801.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 1 920.00 | 1 210.00 | 3 130.00 |
AT Other tangible assets | 77 686.00 | 59 440.00 | 18 245.00 | 77 686.00 |
BJ TOTAL (I) | 135 618.00 | 84 679.00 | 50 938.00 | 135 618.00 |
BT Goods | 78 560.00 | | 78 560.00 | 78 560.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 306 538.00 | | 306 538.00 | 306 538.00 |
CF Cash and cash equivalents | 177 288.00 | | 177 288.00 | 177 288.00 |
CH Prepaid expenses | 21 487.00 | | 21 487.00 | 21 487.00 |
CJ TOTAL (II) | 585 224.00 | | 585 224.00 | 585 224.00 |
CO Grand total (0 to V) | 720 842.00 | 84 679.00 | 636 163.00 | 720 842.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 978.00 | 342 929.00 | | 431 978.00 |
DL TOTAL (I) | 439 978.00 | 350 929.00 | | 439 978.00 |
DX Trade payables and related accounts | 104 464.00 | 117 871.00 | | 104 464.00 |
DY Tax and social security liabilities | 38 875.00 | 34 227.00 | | 38 875.00 |
EA Other liabilities | 52 845.00 | 37 388.00 | | 52 845.00 |
EC TOTAL (IV) | 196 184.00 | 189 487.00 | | 196 184.00 |
EE Grand total (I to V) | 636 163.00 | 540 417.00 | | 636 163.00 |
EG Accrued income and payables due within one year | 196 184.00 | 189 487.00 | | 196 184.00 |
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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 | 136 115.00 | | 990.00 | 136 115.00 |
I4 DECREASES Grand Total | | 1 487.00 | 135 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 135 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 115.00 | | 990.00 | 136 115.00 |
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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 | 63 084.00 | 22 621.00 | 1 026.00 | 63 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 084.00 | 22 621.00 | 1 026.00 | 63 084.00 |
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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 | 104 464.00 | 104 464.00 | | 104 464.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 845.00 | 52 845.00 | | 52 845.00 |
VB VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VC Group and associates | 160 556.00 | 160 556.00 | | 160 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 882.00 | 133 882.00 | | 133 882.00 |
VS Prepaid expenses | 21 487.00 | 21 487.00 | | 21 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 375.00 | 329 375.00 | | 329 375.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 184.00 | 196 184.00 | | 196 184.00 |
