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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 453.00 | | 4 453.00 | 4 453.00 |
AP Buildings | 169 685.00 | 128 800.00 | 40 884.00 | 169 685.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 2 754.00 | 2 121.00 | 4 875.00 |
AT Other tangible assets | 132 016.00 | 115 369.00 | 16 647.00 | 132 016.00 |
BJ TOTAL (I) | 311 029.00 | 246 924.00 | 64 105.00 | 311 029.00 |
BT Goods | 122 225.00 | | 122 225.00 | 122 225.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 264 174.00 | | 264 174.00 | 264 174.00 |
CF Cash and cash equivalents | 139 146.00 | | 139 146.00 | 139 146.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 531 945.00 | | 531 945.00 | 531 945.00 |
CO Grand total (0 to V) | 842 974.00 | 246 924.00 | 596 050.00 | 842 974.00 |
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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) | 246 248.00 | 126 236.00 | | 246 248.00 |
DL TOTAL (I) | 254 248.00 | 134 236.00 | | 254 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 456.00 | 74 294.00 | | 29 456.00 |
DX Trade payables and related accounts | 110 277.00 | 143 407.00 | | 110 277.00 |
DY Tax and social security liabilities | 30 744.00 | 26 517.00 | | 30 744.00 |
EA Other liabilities | 171 325.00 | 156 534.00 | | 171 325.00 |
EC TOTAL (IV) | 341 803.00 | 400 752.00 | | 341 803.00 |
EE Grand total (I to V) | 596 050.00 | 534 987.00 | | 596 050.00 |
EG Accrued income and payables due within one year | 341 803.00 | 400 752.00 | | 341 803.00 |
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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 | 294 118.00 | | 17 901.00 | 294 118.00 |
I4 DECREASES Grand Total | | 990.00 | 311 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 306 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 665.00 | | 17 901.00 | 289 665.00 |
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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 | 224 833.00 | 23 019.00 | 929.00 | 224 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 833.00 | 23 019.00 | 929.00 | 224 833.00 |
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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 | 110 277.00 | 110 277.00 | | 110 277.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 325.00 | 171 325.00 | | 171 325.00 |
VB VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VI Group and Associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 287.00 | 242 287.00 | | 242 287.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 575.00 | 270 575.00 | | 270 575.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 803.00 | 341 803.00 | | 341 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
