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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 904.00 | 11 795.00 | 34 108.00 | 45 904.00 |
AR Technical installations, industrial equipment and tools | 3 211.00 | 2 169.00 | 1 041.00 | 3 211.00 |
AT Other tangible assets | 81 341.00 | 43 255.00 | 38 085.00 | 81 341.00 |
BJ TOTAL (I) | 130 456.00 | 57 220.00 | 73 235.00 | 130 456.00 |
BT Goods | 52 932.00 | | 52 932.00 | 52 932.00 |
BZ Other receivables | 203 224.00 | | 203 224.00 | 203 224.00 |
CF Cash and cash equivalents | 106 956.00 | | 106 956.00 | 106 956.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 383 132.00 | | 383 132.00 | 383 132.00 |
CO Grand total (0 to V) | 513 588.00 | 57 220.00 | 456 367.00 | 513 588.00 |
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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) | 276 844.00 | | | 276 844.00 |
DL TOTAL (I) | 284 844.00 | | | 284 844.00 |
DX Trade payables and related accounts | 111 482.00 | | | 111 482.00 |
DY Tax and social security liabilities | 22 910.00 | | | 22 910.00 |
EA Other liabilities | 37 130.00 | | | 37 130.00 |
EC TOTAL (IV) | 171 523.00 | | | 171 523.00 |
EE Grand total (I to V) | 456 367.00 | | | 456 367.00 |
EG Accrued income and payables due within one year | 171 523.00 | | | 171 523.00 |
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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 | 125 313.00 | | 6 630.00 | 125 313.00 |
I4 DECREASES Grand Total | | 1 487.00 | 130 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 130 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 313.00 | | 6 630.00 | 125 313.00 |
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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 | 35 751.00 | 22 554.00 | 1 085.00 | 35 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 751.00 | 22 554.00 | 1 085.00 | 35 751.00 |
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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 | 111 482.00 | 111 482.00 | | 111 482.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 130.00 | 37 130.00 | | 37 130.00 |
VB VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VC Group and associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 032.00 | 138 032.00 | | 138 032.00 |
VS Prepaid expenses | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 243.00 | 223 243.00 | | 223 243.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 523.00 | 171 523.00 | | 171 523.00 |
