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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 117.00 | 39 341.00 | 121 776.00 | 161 117.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 123.00 | 1 505.00 | 3 628.00 |
AT Other tangible assets | 75 949.00 | 44 322.00 | 31 627.00 | 75 949.00 |
BJ TOTAL (I) | 240 694.00 | 85 786.00 | 154 907.00 | 240 694.00 |
BT Goods | 68 807.00 | | 68 807.00 | 68 807.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 131 584.00 | | 131 584.00 | 131 584.00 |
CF Cash and cash equivalents | 133 680.00 | | 133 680.00 | 133 680.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 341 256.00 | | 341 256.00 | 341 256.00 |
CO Grand total (0 to V) | 581 949.00 | 85 786.00 | 496 163.00 | 581 949.00 |
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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) | 198 793.00 | 123 483.00 | | 198 793.00 |
DL TOTAL (I) | 206 793.00 | 131 483.00 | | 206 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 241.00 | 230 806.00 | | 163 241.00 |
DX Trade payables and related accounts | 75 188.00 | 122 192.00 | | 75 188.00 |
DY Tax and social security liabilities | 17 073.00 | 21 858.00 | | 17 073.00 |
EA Other liabilities | 33 868.00 | 19 793.00 | | 33 868.00 |
EC TOTAL (IV) | 289 370.00 | 394 649.00 | | 289 370.00 |
EE Grand total (I to V) | 496 163.00 | 526 132.00 | | 496 163.00 |
EG Accrued income and payables due within one year | 289 370.00 | 394 649.00 | | 289 370.00 |
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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 | 240 694.00 | | | 240 694.00 |
I4 DECREASES Grand Total | | | 240 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 694.00 | | | 240 694.00 |
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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 | 49 588.00 | 36 198.00 | | 49 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 588.00 | 36 198.00 | | 49 588.00 |
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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 | 75 188.00 | 75 188.00 | | 75 188.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 868.00 | 33 868.00 | | 33 868.00 |
VB VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VI Group and Associates | 163 241.00 | 163 241.00 | | 163 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 346.00 | 120 346.00 | | 120 346.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 769.00 | 138 769.00 | | 138 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 370.00 | 289 370.00 | | 289 370.00 |
