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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 339.00 | 31 326.00 | 42 013.00 | 73 339.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 007.00 | 621.00 | 3 628.00 |
AT Other tangible assets | 71 868.00 | 54 279.00 | 17 589.00 | 71 868.00 |
BJ TOTAL (I) | 148 836.00 | 88 612.00 | 60 223.00 | 148 836.00 |
BT Goods | 88 661.00 | | 88 661.00 | 88 661.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 387 374.00 | | 387 374.00 | 387 374.00 |
CF Cash and cash equivalents | 161 302.00 | | 161 302.00 | 161 302.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 643 150.00 | | 643 150.00 | 643 150.00 |
CO Grand total (0 to V) | 791 985.00 | 88 612.00 | 703 373.00 | 791 985.00 |
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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) | 519 214.00 | 439 199.00 | | 519 214.00 |
DL TOTAL (I) | 527 214.00 | 447 199.00 | | 527 214.00 |
DX Trade payables and related accounts | 104 548.00 | 131 870.00 | | 104 548.00 |
DY Tax and social security liabilities | 23 779.00 | 27 444.00 | | 23 779.00 |
EA Other liabilities | 47 831.00 | 33 521.00 | | 47 831.00 |
EC TOTAL (IV) | 176 159.00 | 192 836.00 | | 176 159.00 |
EE Grand total (I to V) | 703 373.00 | 640 034.00 | | 703 373.00 |
EG Accrued income and payables due within one year | 176 159.00 | 192 836.00 | | 176 159.00 |
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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 | 148 836.00 | | | 148 836.00 |
I4 DECREASES Grand Total | | | 148 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 836.00 | | | 148 836.00 |
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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 | 64 761.00 | 23 852.00 | | 64 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 761.00 | 23 852.00 | | 64 761.00 |
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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 | 104 548.00 | 104 548.00 | | 104 548.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 831.00 | 47 831.00 | | 47 831.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VC Group and associates | 256 315.00 | 256 315.00 | | 256 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 825.00 | 120 825.00 | | 120 825.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 187.00 | 393 187.00 | | 393 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 159.00 | 176 159.00 | | 176 159.00 |
