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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 5 905.00 | 31 845.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 720.00 | 2 157.00 | 2 878.00 |
AT Other tangible assets | 43 709.00 | 10 119.00 | 33 590.00 | 43 709.00 |
AV Fixed assets in progress | 31 336.00 | | 31 336.00 | 31 336.00 |
BJ TOTAL (I) | 115 672.00 | 16 744.00 | 98 928.00 | 115 672.00 |
BT Goods | 70 116.00 | | 70 116.00 | 70 116.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 590.00 | | 233 590.00 | 233 590.00 |
CF Cash and cash equivalents | 151 665.00 | | 151 665.00 | 151 665.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 458 637.00 | | 458 637.00 | 458 637.00 |
CO Grand total (0 to V) | 574 309.00 | 16 744.00 | 557 565.00 | 574 309.00 |
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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) | 192 672.00 | -3 615.00 | | 192 672.00 |
DL TOTAL (I) | 200 672.00 | 4 385.00 | | 200 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 147.00 | 301 078.00 | | 214 147.00 |
DX Trade payables and related accounts | 109 525.00 | 114 849.00 | | 109 525.00 |
DY Tax and social security liabilities | 21 139.00 | 11 780.00 | | 21 139.00 |
EA Other liabilities | 12 082.00 | 81.00 | | 12 082.00 |
EC TOTAL (IV) | 356 893.00 | 427 789.00 | | 356 893.00 |
EE Grand total (I to V) | 557 565.00 | 432 173.00 | | 557 565.00 |
EG Accrued income and payables due within one year | 356 893.00 | 427 789.00 | | 356 893.00 |
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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 | 84 336.00 | | 31 336.00 | 84 336.00 |
I4 DECREASES Grand Total | | | 115 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 336.00 | | 31 336.00 | 84 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 336.00 | | | 31 336.00 |
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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 | 2 565.00 | 14 179.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 14 179.00 | | 2 565.00 |
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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 | 109 525.00 | 109 525.00 | | 109 525.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VB VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VC Group and associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 214 147.00 | 214 147.00 | | 214 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 046.00 | 207 046.00 | | 207 046.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 856.00 | 236 856.00 | | 236 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 893.00 | 356 893.00 | | 356 893.00 |
