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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 801.00 | 21 411.00 | 43 390.00 | 64 801.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 368.00 | 1 260.00 | 3 628.00 |
AT Other tangible assets | 76 203.00 | 53 052.00 | 23 151.00 | 76 203.00 |
BJ TOTAL (I) | 144 633.00 | 76 832.00 | 67 801.00 | 144 633.00 |
BT Goods | 79 130.00 | | 79 130.00 | 79 130.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 311 403.00 | | 311 403.00 | 311 403.00 |
CF Cash and cash equivalents | 171 438.00 | | 171 438.00 | 171 438.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 564 765.00 | | 564 765.00 | 564 765.00 |
CO Grand total (0 to V) | 709 398.00 | 76 832.00 | 632 566.00 | 709 398.00 |
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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) | 450 875.00 | 400 304.00 | | 450 875.00 |
DL TOTAL (I) | 458 875.00 | 408 304.00 | | 458 875.00 |
DX Trade payables and related accounts | 102 947.00 | 126 059.00 | | 102 947.00 |
DY Tax and social security liabilities | 25 896.00 | 30 518.00 | | 25 896.00 |
EA Other liabilities | 44 847.00 | 30 470.00 | | 44 847.00 |
EC TOTAL (IV) | 173 690.00 | 187 047.00 | | 173 690.00 |
EE Grand total (I to V) | 632 566.00 | 595 351.00 | | 632 566.00 |
EG Accrued income and payables due within one year | 173 690.00 | 187 047.00 | | 173 690.00 |
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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 | 131 976.00 | | 13 473.00 | 131 976.00 |
I4 DECREASES Grand Total | | 817.00 | 144 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 144 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 976.00 | | 13 473.00 | 131 976.00 |
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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 | 54 250.00 | 23 051.00 | 468.00 | 54 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 250.00 | 23 051.00 | 468.00 | 54 250.00 |
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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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 847.00 | 44 847.00 | | 44 847.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VC Group and associates | 180 793.00 | 180 793.00 | | 180 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 302.00 | 121 302.00 | | 121 302.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 197.00 | 314 197.00 | | 314 197.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 690.00 | 173 690.00 | | 173 690.00 |
