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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 954.00 | 13 438.00 | 52 516.00 | 65 954.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 498.00 | 1 379.00 | 2 878.00 |
AT Other tangible assets | 44 513.00 | 19 840.00 | 24 673.00 | 44 513.00 |
BJ TOTAL (I) | 113 345.00 | 34 777.00 | 78 568.00 | 113 345.00 |
BT Goods | 52 472.00 | | 52 472.00 | 52 472.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 131 763.00 | | 131 763.00 | 131 763.00 |
CF Cash and cash equivalents | 131 475.00 | | 131 475.00 | 131 475.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 319 409.00 | | 319 409.00 | 319 409.00 |
CO Grand total (0 to V) | 432 754.00 | 34 777.00 | 397 977.00 | 432 754.00 |
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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) | 223 460.00 | 111 638.00 | | 223 460.00 |
DL TOTAL (I) | 231 460.00 | 119 638.00 | | 231 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 396.00 | 183 998.00 | | 50 396.00 |
DX Trade payables and related accounts | 71 807.00 | 86 890.00 | | 71 807.00 |
DY Tax and social security liabilities | 19 681.00 | 25 550.00 | | 19 681.00 |
EA Other liabilities | 24 633.00 | 10 342.00 | | 24 633.00 |
EC TOTAL (IV) | 166 517.00 | 306 781.00 | | 166 517.00 |
EE Grand total (I to V) | 397 977.00 | 426 419.00 | | 397 977.00 |
EG Accrued income and payables due within one year | 166 517.00 | 306 781.00 | | 166 517.00 |
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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 | 85 534.00 | | 27 811.00 | 85 534.00 |
I4 DECREASES Grand Total | | | 113 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 534.00 | | 27 811.00 | 85 534.00 |
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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 | 17 086.00 | 17 690.00 | | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 17 690.00 | | 17 086.00 |
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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 | 71 807.00 | 71 807.00 | | 71 807.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VI Group and Associates | 50 396.00 | 50 396.00 | | 50 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 054.00 | 122 054.00 | | 122 054.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 463.00 | 135 463.00 | | 135 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 517.00 | 166 517.00 | | 166 517.00 |
