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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 282.00 | 13 716.00 | 25 566.00 | 39 282.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 489.00 | 1 139.00 | 3 628.00 |
AT Other tangible assets | 74 012.00 | 45 082.00 | 28 930.00 | 74 012.00 |
AV Fixed assets in progress | 39 649.00 | | 39 649.00 | 39 649.00 |
BJ TOTAL (I) | 156 571.00 | 61 287.00 | 95 284.00 | 156 571.00 |
BT Goods | 79 415.00 | | 79 415.00 | 79 415.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 055.00 | | 213 055.00 | 213 055.00 |
CF Cash and cash equivalents | 111 973.00 | | 111 973.00 | 111 973.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 428 230.00 | | 428 230.00 | 428 230.00 |
CO Grand total (0 to V) | 584 801.00 | 61 287.00 | 523 514.00 | 584 801.00 |
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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) | 303 659.00 | 296 057.00 | | 303 659.00 |
DL TOTAL (I) | 311 659.00 | 304 057.00 | | 311 659.00 |
DX Trade payables and related accounts | 155 510.00 | 326 006.00 | | 155 510.00 |
DY Tax and social security liabilities | 20 606.00 | 27 655.00 | | 20 606.00 |
EA Other liabilities | 35 739.00 | 21 753.00 | | 35 739.00 |
EC TOTAL (IV) | 211 855.00 | 375 414.00 | | 211 855.00 |
EE Grand total (I to V) | 523 514.00 | 679 472.00 | | 523 514.00 |
EG Accrued income and payables due within one year | 211 855.00 | 375 414.00 | | 211 855.00 |
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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 | 114 102.00 | | 42 470.00 | 114 102.00 |
I4 DECREASES Grand Total | | | 156 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 102.00 | | 42 470.00 | 114 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 649.00 | | | 39 649.00 |
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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 | 40 928.00 | 20 360.00 | | 40 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 928.00 | 20 360.00 | | 40 928.00 |
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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 | 155 510.00 | 155 510.00 | | 155 510.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 739.00 | 35 739.00 | | 35 739.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VC Group and associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 880.00 | 172 880.00 | | 172 880.00 |
VS Prepaid expenses | 22 437.00 | 22 437.00 | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 842.00 | 236 842.00 | | 236 842.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 855.00 | 211 855.00 | | 211 855.00 |
