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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 598.00 | 10 176.00 | 18 422.00 | 28 598.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 345.00 | 1 282.00 | 3 628.00 |
AT Other tangible assets | 75 999.00 | 42 928.00 | 33 071.00 | 75 999.00 |
AV Fixed assets in progress | 123 850.00 | | 123 850.00 | 123 850.00 |
BJ TOTAL (I) | 232 077.00 | 55 450.00 | 176 627.00 | 232 077.00 |
BT Goods | 64 461.00 | | 64 461.00 | 64 461.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 319 284.00 | | 319 284.00 | 319 284.00 |
CF Cash and cash equivalents | 67 394.00 | | 67 394.00 | 67 394.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 454 702.00 | | 454 702.00 | 454 702.00 |
CO Grand total (0 to V) | 686 780.00 | 55 450.00 | 631 330.00 | 686 780.00 |
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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) | 103 937.00 | 51 623.00 | | 103 937.00 |
DL TOTAL (I) | 111 937.00 | 59 623.00 | | 111 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 417.00 | 290 035.00 | | 248 417.00 |
DX Trade payables and related accounts | 225 014.00 | 115 538.00 | | 225 014.00 |
DY Tax and social security liabilities | 16 592.00 | 21 277.00 | | 16 592.00 |
EA Other liabilities | 29 368.00 | 17 126.00 | | 29 368.00 |
EC TOTAL (IV) | 519 392.00 | 443 978.00 | | 519 392.00 |
EE Grand total (I to V) | 631 330.00 | 503 601.00 | | 631 330.00 |
EG Accrued income and payables due within one year | 519 392.00 | 443 978.00 | | 519 392.00 |
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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 | 108 227.00 | | 123 850.00 | 108 227.00 |
I4 DECREASES Grand Total | | | 232 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 227.00 | | 123 850.00 | 108 227.00 |
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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 | 35 719.00 | 19 730.00 | | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 719.00 | 19 730.00 | | 35 719.00 |
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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 | 225 014.00 | 225 014.00 | | 225 014.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
VB VAT | 39 911.00 | 39 911.00 | | 39 911.00 |
VI Group and Associates | 248 417.00 | 248 417.00 | | 248 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 722.00 | 280 722.00 | | 280 722.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 846.00 | 322 846.00 | | 322 846.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 392.00 | 519 392.00 | | 519 392.00 |
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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 |
