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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 | 17 533.00 | 28 370.00 | 45 904.00 |
AR Technical installations, industrial equipment and tools | 3 211.00 | 2 493.00 | 717.00 | 3 211.00 |
AT Other tangible assets | 81 341.00 | 58 730.00 | 22 610.00 | 81 341.00 |
BJ TOTAL (I) | 130 456.00 | 78 758.00 | 51 698.00 | 130 456.00 |
BT Goods | 61 934.00 | | 61 934.00 | 61 934.00 |
BZ Other receivables | 331 528.00 | | 331 528.00 | 331 528.00 |
CF Cash and cash equivalents | 119 277.00 | | 119 277.00 | 119 277.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 530 036.00 | | 530 036.00 | 530 036.00 |
CO Grand total (0 to V) | 660 493.00 | 78 758.00 | 581 735.00 | 660 493.00 |
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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) | 360 526.00 | | | 360 526.00 |
DL TOTAL (I) | 368 526.00 | | | 368 526.00 |
DX Trade payables and related accounts | 132 479.00 | | | 132 479.00 |
DY Tax and social security liabilities | 26 124.00 | | | 26 124.00 |
EA Other liabilities | 54 605.00 | | | 54 605.00 |
EC TOTAL (IV) | 213 208.00 | | | 213 208.00 |
EE Grand total (I to V) | 581 735.00 | | | 581 735.00 |
EG Accrued income and payables due within one year | 213 208.00 | | | 213 208.00 |
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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 | 130 456.00 | | 940.00 | 130 456.00 |
I4 DECREASES Grand Total | | 940.00 | 130 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 130 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 456.00 | | 940.00 | 130 456.00 |
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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 | 57 220.00 | 22 086.00 | 549.00 | 57 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 220.00 | 22 086.00 | 549.00 | 57 220.00 |
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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 | 132 479.00 | 132 479.00 | | 132 479.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VC Group and associates | 180 325.00 | 180 325.00 | | 180 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 362.00 | 137 362.00 | | 137 362.00 |
VS Prepaid expenses | 17 297.00 | 17 297.00 | | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 825.00 | 348 825.00 | | 348 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 208.00 | 213 208.00 | | 213 208.00 |
