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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 300.00 | 28 560.00 | 35 739.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 840.00 | 135.00 | 2 975.00 |
AT Other tangible assets | 61 501.00 | 45 497.00 | 16 004.00 | 61 501.00 |
BJ TOTAL (I) | 128 776.00 | 76 897.00 | 51 878.00 | 128 776.00 |
BT Goods | 75 362.00 | | 75 362.00 | 75 362.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 462 705.00 | | 462 705.00 | 462 705.00 |
CF Cash and cash equivalents | 167 292.00 | | 167 292.00 | 167 292.00 |
CH Prepaid expenses | 73 909.00 | | 73 909.00 | 73 909.00 |
CJ TOTAL (II) | 780 637.00 | | 780 637.00 | 780 637.00 |
CO Grand total (0 to V) | 909 413.00 | 76 897.00 | 832 515.00 | 909 413.00 |
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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) | 595 160.00 | 483 108.00 | | 595 160.00 |
DL TOTAL (I) | 603 160.00 | 491 108.00 | | 603 160.00 |
DX Trade payables and related accounts | 141 886.00 | 223 249.00 | | 141 886.00 |
DY Tax and social security liabilities | 28 484.00 | 28 425.00 | | 28 484.00 |
EA Other liabilities | 58 986.00 | 43 257.00 | | 58 986.00 |
EC TOTAL (IV) | 229 356.00 | 294 931.00 | | 229 356.00 |
EE Grand total (I to V) | 832 515.00 | 786 039.00 | | 832 515.00 |
EG Accrued income and payables due within one year | 229 356.00 | 294 931.00 | | 229 356.00 |
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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 | 136 970.00 | | 9 523.00 | 136 970.00 |
I4 DECREASES Grand Total | | 17 718.00 | 128 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 718.00 | 128 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 970.00 | | 9 523.00 | 136 970.00 |
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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 | 71 532.00 | 21 932.00 | 16 566.00 | 71 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 532.00 | 21 932.00 | 16 566.00 | 71 532.00 |
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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 | 141 886.00 | 141 886.00 | | 141 886.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 986.00 | 58 986.00 | | 58 986.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 25 254.00 | 25 254.00 | | 25 254.00 |
VC Group and associates | 306 660.00 | 306 660.00 | | 306 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 141.00 | 132 141.00 | | 132 141.00 |
VS Prepaid expenses | 73 909.00 | 73 909.00 | | 73 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 984.00 | 537 984.00 | | 537 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 356.00 | 229 356.00 | | 229 356.00 |
