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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 229.00 | 5 201.00 | 28 028.00 | 33 229.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 766.00 | 2 209.00 | 2 975.00 |
AT Other tangible assets | 74 707.00 | 20 086.00 | 54 621.00 | 74 707.00 |
BJ TOTAL (I) | 110 911.00 | 26 053.00 | 84 858.00 | 110 911.00 |
BT Goods | 59 149.00 | | 59 149.00 | 59 149.00 |
BZ Other receivables | 340 233.00 | | 340 233.00 | 340 233.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 469 370.00 | | 469 370.00 | 469 370.00 |
CO Grand total (0 to V) | 580 281.00 | 26 053.00 | 554 228.00 | 580 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 726.00 | | | 241 726.00 |
DL TOTAL (I) | 249 726.00 | | | 249 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 672.00 | | | 100 672.00 |
DX Trade payables and related accounts | 168 771.00 | | | 168 771.00 |
DY Tax and social security liabilities | 23 857.00 | | | 23 857.00 |
EA Other liabilities | 11 203.00 | | | 11 203.00 |
EC TOTAL (IV) | 304 503.00 | | | 304 503.00 |
EE Grand total (I to V) | 554 228.00 | | | 554 228.00 |
EG Accrued income and payables due within one year | 304 503.00 | | | 304 503.00 |
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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 | 110 300.00 | | 611.00 | 110 300.00 |
I4 DECREASES Grand Total | | | 110 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 300.00 | | 611.00 | 110 300.00 |
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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 | 6 130.00 | 19 922.00 | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 19 922.00 | | 6 130.00 |
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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 | 168 771.00 | 168 771.00 | | 168 771.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VB VAT | 21 220.00 | 21 220.00 | | 21 220.00 |
VI Group and Associates | 100 672.00 | 100 672.00 | | 100 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 235.00 | 19 235.00 | | 19 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 013.00 | 319 013.00 | | 319 013.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 064.00 | 346 064.00 | | 346 064.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 503.00 | 304 503.00 | | 304 503.00 |
