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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 316.00 | 19 709.00 | 37 608.00 | 57 316.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 913.00 | 716.00 | 3 628.00 |
AT Other tangible assets | 74 218.00 | 55 382.00 | 18 836.00 | 74 218.00 |
BJ TOTAL (I) | 135 163.00 | 78 003.00 | 57 160.00 | 135 163.00 |
BT Goods | 50 675.00 | | 50 675.00 | 50 675.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 227 423.00 | | 227 423.00 | 227 423.00 |
CF Cash and cash equivalents | 112 909.00 | | 112 909.00 | 112 909.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 398 689.00 | | 398 689.00 | 398 689.00 |
CO Grand total (0 to V) | 533 852.00 | 78 003.00 | 455 849.00 | 533 852.00 |
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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) | 282 389.00 | 262 732.00 | | 282 389.00 |
DL TOTAL (I) | 290 389.00 | 270 732.00 | | 290 389.00 |
DX Trade payables and related accounts | 86 687.00 | 150 254.00 | | 86 687.00 |
DY Tax and social security liabilities | 18 436.00 | 17 939.00 | | 18 436.00 |
EA Other liabilities | 60 337.00 | 42 094.00 | | 60 337.00 |
EC TOTAL (IV) | 165 459.00 | 210 287.00 | | 165 459.00 |
EE Grand total (I to V) | 455 849.00 | 481 019.00 | | 455 849.00 |
EG Accrued income and payables due within one year | 165 459.00 | 210 287.00 | | 165 459.00 |
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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 | 131 737.00 | | 3 426.00 | 131 737.00 |
I4 DECREASES Grand Total | | | 135 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 737.00 | | 3 426.00 | 131 737.00 |
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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 | 55 816.00 | 22 187.00 | | 55 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 816.00 | 22 187.00 | | 55 816.00 |
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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 | 86 687.00 | 86 687.00 | | 86 687.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 337.00 | 60 337.00 | | 60 337.00 |
VB VAT | 16 510.00 | 16 510.00 | | 16 510.00 |
VC Group and associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 102.00 | 162 102.00 | | 162 102.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 104.00 | 235 104.00 | | 235 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 459.00 | 165 459.00 | | 165 459.00 |
