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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 877.00 | 40 519.00 | 60 358.00 | 100 877.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 509.00 | 928.00 | 2 438.00 |
AT Other tangible assets | 69 433.00 | 57 922.00 | 11 511.00 | 69 433.00 |
BJ TOTAL (I) | 172 748.00 | 99 951.00 | 72 797.00 | 172 748.00 |
BT Goods | 64 706.00 | | 64 706.00 | 64 706.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 009.00 | | 444 009.00 | 444 009.00 |
CF Cash and cash equivalents | 46 339.00 | | 46 339.00 | 46 339.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 560 736.00 | | 560 736.00 | 560 736.00 |
CO Grand total (0 to V) | 733 484.00 | 99 951.00 | 633 533.00 | 733 484.00 |
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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) | 39 965.00 | 10 360.00 | | 39 965.00 |
DL TOTAL (I) | 47 965.00 | 18 360.00 | | 47 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 586.00 | 452 915.00 | | 443 586.00 |
DX Trade payables and related accounts | 71 290.00 | 110 953.00 | | 71 290.00 |
DY Tax and social security liabilities | 18 084.00 | 25 845.00 | | 18 084.00 |
EA Other liabilities | 52 608.00 | 39 263.00 | | 52 608.00 |
EC TOTAL (IV) | 585 568.00 | 628 977.00 | | 585 568.00 |
EE Grand total (I to V) | 633 533.00 | 647 336.00 | | 633 533.00 |
EG Accrued income and payables due within one year | 585 568.00 | 628 977.00 | | 585 568.00 |
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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 | 171 054.00 | | 2 121.00 | 171 054.00 |
I4 DECREASES Grand Total | | 428.00 | 172 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428.00 | 172 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 054.00 | | 2 121.00 | 171 054.00 |
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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 | 73 785.00 | 26 478.00 | 312.00 | 73 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 785.00 | 26 478.00 | 312.00 | 73 785.00 |
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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 | 71 290.00 | 71 290.00 | | 71 290.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 608.00 | 52 608.00 | | 52 608.00 |
VB VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VC Group and associates | 313 286.00 | 313 286.00 | | 313 286.00 |
VI Group and Associates | 443 586.00 | 443 586.00 | | 443 586.00 |
VP Miscellaneous | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 401.00 | 114 401.00 | | 114 401.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 691.00 | 449 691.00 | | 449 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 568.00 | 585 568.00 | | 585 568.00 |
