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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 206.00 | 16 121.00 | 109 085.00 | 125 206.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 136.00 | 2 491.00 | 3 628.00 |
AT Other tangible assets | 73 871.00 | 20 756.00 | 53 115.00 | 73 871.00 |
BJ TOTAL (I) | 202 705.00 | 38 013.00 | 164 692.00 | 202 705.00 |
BT Goods | 58 310.00 | | 58 310.00 | 58 310.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 168 989.00 | | 168 989.00 | 168 989.00 |
CF Cash and cash equivalents | 80 789.00 | | 80 789.00 | 80 789.00 |
CH Prepaid expenses | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 329 035.00 | | 329 035.00 | 329 035.00 |
CO Grand total (0 to V) | 531 741.00 | 38 013.00 | 493 727.00 | 531 741.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 976.00 | | | 208 976.00 |
DL TOTAL (I) | 216 976.00 | | | 216 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 168.00 | | | 150 168.00 |
DX Trade payables and related accounts | 80 076.00 | | | 80 076.00 |
DY Tax and social security liabilities | 32 413.00 | | | 32 413.00 |
EA Other liabilities | 14 093.00 | | | 14 093.00 |
EC TOTAL (IV) | 276 751.00 | | | 276 751.00 |
EE Grand total (I to V) | 493 727.00 | | | 493 727.00 |
EG Accrued income and payables due within one year | 276 751.00 | | | 276 751.00 |
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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 | 115 007.00 | | 87 698.00 | 115 007.00 |
I4 DECREASES Grand Total | | | 202 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 007.00 | | 87 698.00 | 115 007.00 |
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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 | 7 265.00 | 30 748.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265.00 | 30 748.00 | | 7 265.00 |
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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 | 80 076.00 | 80 076.00 | | 80 076.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VC Group and associates | 17 644.00 | 17 644.00 | | 17 644.00 |
VI Group and Associates | 150 168.00 | 150 168.00 | | 150 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 199.00 | 142 199.00 | | 142 199.00 |
VS Prepaid expenses | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 935.00 | 189 935.00 | | 189 935.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 751.00 | 276 751.00 | | 276 751.00 |
