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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 450.00 | 9 160.00 | 37 289.00 | 46 450.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 973.00 | 1 904.00 | 2 877.00 |
AT Other tangible assets | 86 967.00 | 30 095.00 | 56 871.00 | 86 967.00 |
AV Fixed assets in progress | 31 209.00 | | 31 209.00 | 31 209.00 |
BJ TOTAL (I) | 167 504.00 | 40 229.00 | 127 275.00 | 167 504.00 |
BT Goods | 77 660.00 | | 77 660.00 | 77 660.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 221 987.00 | | 221 987.00 | 221 987.00 |
CF Cash and cash equivalents | 60 771.00 | | 60 771.00 | 60 771.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 364 294.00 | | 364 294.00 | 364 294.00 |
CO Grand total (0 to V) | 531 799.00 | 40 229.00 | 491 570.00 | 531 799.00 |
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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) | 121 144.00 | 47 294.00 | | 121 144.00 |
DL TOTAL (I) | 129 144.00 | 55 294.00 | | 129 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 347.00 | 307 360.00 | | 195 347.00 |
DX Trade payables and related accounts | 133 531.00 | 73 817.00 | | 133 531.00 |
DY Tax and social security liabilities | 16 012.00 | 14 498.00 | | 16 012.00 |
EA Other liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 362 425.00 | 395 676.00 | | 362 425.00 |
EE Grand total (I to V) | 491 570.00 | 450 971.00 | | 491 570.00 |
EG Accrued income and payables due within one year | 362 425.00 | 395 676.00 | | 362 425.00 |
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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 | 136 294.00 | | 31 209.00 | 136 294.00 |
I4 DECREASES Grand Total | | | 167 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 294.00 | | 31 209.00 | 136 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 209.00 | | | 31 209.00 |
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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 | 16 310.00 | 23 918.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 310.00 | 23 918.00 | | 16 310.00 |
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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 | 133 531.00 | 133 531.00 | | 133 531.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VI Group and Associates | 195 347.00 | 195 347.00 | | 195 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 353.00 | 198 353.00 | | 198 353.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 862.00 | 225 862.00 | | 225 862.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 425.00 | 362 425.00 | | 362 425.00 |
