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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 194 302.00 | 29 147.00 | 165 154.00 | 194 302.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 678.00 | 1 950.00 | 3 628.00 |
AT Other tangible assets | 77 786.00 | 31 036.00 | 46 750.00 | 77 786.00 |
AV Fixed assets in progress | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 275 715.00 | 61 861.00 | 213 854.00 | 275 715.00 |
BT Goods | 60 705.00 | | 60 705.00 | 60 705.00 |
BZ Other receivables | 129 468.00 | | 129 468.00 | 129 468.00 |
CF Cash and cash equivalents | 70 176.00 | | 70 176.00 | 70 176.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 272 421.00 | | 272 421.00 | 272 421.00 |
CO Grand total (0 to V) | 548 136.00 | 61 861.00 | 486 275.00 | 548 136.00 |
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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) | 228 637.00 | | | 228 637.00 |
DL TOTAL (I) | 236 637.00 | | | 236 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 119.00 | | | 62 119.00 |
DX Trade payables and related accounts | 145 067.00 | | | 145 067.00 |
DY Tax and social security liabilities | 23 360.00 | | | 23 360.00 |
EA Other liabilities | 19 093.00 | | | 19 093.00 |
EC TOTAL (IV) | 249 638.00 | | | 249 638.00 |
EE Grand total (I to V) | 486 275.00 | | | 486 275.00 |
EG Accrued income and payables due within one year | 249 638.00 | | | 249 638.00 |
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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 | 159 486.00 | | 116 230.00 | 159 486.00 |
I4 DECREASES Grand Total | | | 275 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 486.00 | | 116 230.00 | 159 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 976.00 | | | 13 976.00 |
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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 | 26 074.00 | 35 788.00 | | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 074.00 | 35 788.00 | | 26 074.00 |
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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 | 145 067.00 | 145 067.00 | | 145 067.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
VB VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VC Group and associates | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 62 119.00 | 62 119.00 | | 62 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 094.00 | 113 094.00 | | 113 094.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 540.00 | 141 540.00 | | 141 540.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 638.00 | 249 638.00 | | 249 638.00 |
