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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 861.00 | 80 077.00 | 19 784.00 | 99 861.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 53 465.00 | 47 633.00 | 5 831.00 | 53 465.00 |
BJ TOTAL (I) | 157 449.00 | 131 832.00 | 25 616.00 | 157 449.00 |
BT Goods | 55 178.00 | | 55 178.00 | 55 178.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 248 701.00 | | 248 701.00 | 248 701.00 |
CF Cash and cash equivalents | 149 338.00 | | 149 338.00 | 149 338.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 457 229.00 | | 457 229.00 | 457 229.00 |
CO Grand total (0 to V) | 614 678.00 | 131 832.00 | 482 845.00 | 614 678.00 |
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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) | 288 296.00 | 224 070.00 | | 288 296.00 |
DL TOTAL (I) | 296 296.00 | 232 070.00 | | 296 296.00 |
DX Trade payables and related accounts | 97 433.00 | 148 171.00 | | 97 433.00 |
DY Tax and social security liabilities | 20 307.00 | 19 536.00 | | 20 307.00 |
EA Other liabilities | 68 807.00 | 61 589.00 | | 68 807.00 |
EC TOTAL (IV) | 186 548.00 | 229 297.00 | | 186 548.00 |
EE Grand total (I to V) | 482 845.00 | 461 367.00 | | 482 845.00 |
EG Accrued income and payables due within one year | 186 548.00 | 229 297.00 | | 186 548.00 |
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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 | 157 978.00 | | | 157 978.00 |
I4 DECREASES Grand Total | | 529.00 | 157 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 157 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 978.00 | | | 157 978.00 |
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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 | 116 797.00 | 15 565.00 | 529.00 | 116 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 797.00 | 15 565.00 | 529.00 | 116 797.00 |
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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 | 97 433.00 | 97 433.00 | | 97 433.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 807.00 | 68 807.00 | | 68 807.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VC Group and associates | 135 771.00 | 135 771.00 | | 135 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 586.00 | 6 586.00 | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 496.00 | 97 496.00 | | 97 496.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 712.00 | 252 712.00 | | 252 712.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 548.00 | 186 548.00 | | 186 548.00 |
