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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 855.00 | 23 195.00 | 57 660.00 | 80 855.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 757.00 | 870.00 | 3 628.00 |
AT Other tangible assets | 77 591.00 | 52 072.00 | 25 519.00 | 77 591.00 |
BJ TOTAL (I) | 162 075.00 | 78 025.00 | 84 050.00 | 162 075.00 |
BT Goods | 55 313.00 | | 55 313.00 | 55 313.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 169 470.00 | | 169 470.00 | 169 470.00 |
CF Cash and cash equivalents | 86 159.00 | | 86 159.00 | 86 159.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 318 259.00 | | 318 259.00 | 318 259.00 |
CO Grand total (0 to V) | 480 334.00 | 78 025.00 | 402 309.00 | 480 334.00 |
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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) | 59 082.00 | 26 053.00 | | 59 082.00 |
DL TOTAL (I) | 67 082.00 | 34 053.00 | | 67 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 363.00 | 234 514.00 | | 207 363.00 |
DX Trade payables and related accounts | 61 571.00 | 97 901.00 | | 61 571.00 |
DY Tax and social security liabilities | 16 278.00 | 13 421.00 | | 16 278.00 |
EA Other liabilities | 50 014.00 | 33 139.00 | | 50 014.00 |
EC TOTAL (IV) | 335 227.00 | 378 977.00 | | 335 227.00 |
EE Grand total (I to V) | 402 309.00 | 413 030.00 | | 402 309.00 |
EG Accrued income and payables due within one year | 335 227.00 | 378 977.00 | | 335 227.00 |
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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 | 160 867.00 | | 3 817.00 | 160 867.00 |
I4 DECREASES Grand Total | | 2 609.00 | 162 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 609.00 | 162 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 867.00 | | 3 817.00 | 160 867.00 |
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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 | 53 149.00 | 26 349.00 | 1 474.00 | 53 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 149.00 | 26 349.00 | 1 474.00 | 53 149.00 |
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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 | 61 571.00 | 61 571.00 | | 61 571.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 014.00 | 50 014.00 | | 50 014.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VI Group and Associates | 207 363.00 | 207 363.00 | | 207 363.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 873.00 | 155 873.00 | | 155 873.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 786.00 | 176 786.00 | | 176 786.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 227.00 | 335 227.00 | | 335 227.00 |
