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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 500.00 | 30 019.00 | 11 481.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 59 421.00 | 54 479.00 | 4 942.00 | 59 421.00 |
BJ TOTAL (I) | 104 643.00 | 88 220.00 | 16 423.00 | 104 643.00 |
BT Goods | 72 203.00 | | 72 203.00 | 72 203.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 248 783.00 | | 248 783.00 | 248 783.00 |
CF Cash and cash equivalents | 121 439.00 | | 121 439.00 | 121 439.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 451 538.00 | | 451 538.00 | 451 538.00 |
CO Grand total (0 to V) | 556 182.00 | 88 220.00 | 467 961.00 | 556 182.00 |
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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) | 304 210.00 | 309 380.00 | | 304 210.00 |
DL TOTAL (I) | 312 210.00 | 317 380.00 | | 312 210.00 |
DX Trade payables and related accounts | 59 799.00 | 94 905.00 | | 59 799.00 |
DY Tax and social security liabilities | 18 363.00 | 23 210.00 | | 18 363.00 |
EA Other liabilities | 77 589.00 | 65 965.00 | | 77 589.00 |
EC TOTAL (IV) | 155 751.00 | 184 079.00 | | 155 751.00 |
EE Grand total (I to V) | 467 961.00 | 501 459.00 | | 467 961.00 |
EG Accrued income and payables due within one year | 155 751.00 | 184 079.00 | | 155 751.00 |
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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 | 103 694.00 | | 949.00 | 103 694.00 |
I4 DECREASES Grand Total | | | 104 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 694.00 | | 949.00 | 103 694.00 |
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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 | 80 569.00 | 7 652.00 | | 80 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 569.00 | 7 652.00 | | 80 569.00 |
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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 | 59 799.00 | 59 799.00 | | 59 799.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 589.00 | 77 589.00 | | 77 589.00 |
VB VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VC Group and associates | 110 638.00 | 110 638.00 | | 110 638.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 514.00 | 127 514.00 | | 127 514.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 896.00 | 257 896.00 | | 257 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 751.00 | 155 751.00 | | 155 751.00 |
