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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 328.00 | 37 689.00 | 13 640.00 | 51 328.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 39 451.00 | 26 251.00 | 13 200.00 | 39 451.00 |
BJ TOTAL (I) | 94 395.00 | 67 555.00 | 26 840.00 | 94 395.00 |
BT Goods | 83 778.00 | | 83 778.00 | 83 778.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 366 192.00 | | 366 192.00 | 366 192.00 |
CF Cash and cash equivalents | 151 516.00 | | 151 516.00 | 151 516.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 611 228.00 | | 611 228.00 | 611 228.00 |
CO Grand total (0 to V) | 705 622.00 | 67 555.00 | 638 068.00 | 705 622.00 |
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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) | 418 389.00 | 391 507.00 | | 418 389.00 |
DL TOTAL (I) | 426 389.00 | 399 507.00 | | 426 389.00 |
DX Trade payables and related accounts | 118 366.00 | 123 497.00 | | 118 366.00 |
DY Tax and social security liabilities | 16 214.00 | 18 438.00 | | 16 214.00 |
EA Other liabilities | 77 100.00 | 65 018.00 | | 77 100.00 |
EC TOTAL (IV) | 211 679.00 | 206 953.00 | | 211 679.00 |
EE Grand total (I to V) | 638 068.00 | 606 460.00 | | 638 068.00 |
EG Accrued income and payables due within one year | 211 679.00 | 206 953.00 | | 211 679.00 |
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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 | 113 760.00 | | 9 847.00 | 113 760.00 |
I4 DECREASES Grand Total | | 29 213.00 | 94 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 213.00 | 94 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 760.00 | | 9 847.00 | 113 760.00 |
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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 | 86 403.00 | 9 217.00 | 28 065.00 | 86 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 403.00 | 9 217.00 | 28 065.00 | 86 403.00 |
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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 | 118 366.00 | 118 366.00 | | 118 366.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 100.00 | 77 100.00 | | 77 100.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VC Group and associates | 221 409.00 | 221 409.00 | | 221 409.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 288.00 | 130 288.00 | | 130 288.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 934.00 | 375 934.00 | | 375 934.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 679.00 | 211 679.00 | | 211 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
