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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 568.00 | 84 496.00 | 4 071.00 | 88 568.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 56 710.00 | 48 382.00 | 8 328.00 | 56 710.00 |
BJ TOTAL (I) | 149 400.00 | 137 000.00 | 12 399.00 | 149 400.00 |
BT Goods | 64 033.00 | | 64 033.00 | 64 033.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 197 116.00 | | 197 116.00 | 197 116.00 |
CF Cash and cash equivalents | 103 275.00 | | 103 275.00 | 103 275.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 369 056.00 | | 369 056.00 | 369 056.00 |
CO Grand total (0 to V) | 518 456.00 | 137 000.00 | 381 456.00 | 518 456.00 |
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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) | 200 074.00 | 190 474.00 | | 200 074.00 |
DL TOTAL (I) | 208 074.00 | 198 474.00 | | 208 074.00 |
DX Trade payables and related accounts | 74 251.00 | 114 139.00 | | 74 251.00 |
DY Tax and social security liabilities | 16 529.00 | 19 964.00 | | 16 529.00 |
EA Other liabilities | 82 601.00 | 74 391.00 | | 82 601.00 |
EC TOTAL (IV) | 173 382.00 | 208 495.00 | | 173 382.00 |
EE Grand total (I to V) | 381 456.00 | 406 970.00 | | 381 456.00 |
EG Accrued income and payables due within one year | 173 382.00 | 208 495.00 | | 173 382.00 |
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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 | 149 400.00 | | | 149 400.00 |
I4 DECREASES Grand Total | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 400.00 | | | 149 400.00 |
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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 | 122 239.00 | 14 760.00 | | 122 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 239.00 | 14 760.00 | | 122 239.00 |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 601.00 | 82 601.00 | | 82 601.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VC Group and associates | 70 416.00 | 70 416.00 | | 70 416.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 551.00 | 114 551.00 | | 114 551.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 746.00 | 201 746.00 | | 201 746.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 382.00 | 173 382.00 | | 173 382.00 |
