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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 132.00 | 81 130.00 | 153 001.00 | 234 132.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 2 674.00 | 1 064.00 | 3 738.00 |
AT Other tangible assets | 77 143.00 | 58 513.00 | 18 630.00 | 77 143.00 |
BJ TOTAL (I) | 315 014.00 | 142 318.00 | 172 696.00 | 315 014.00 |
BT Goods | 62 491.00 | | 62 491.00 | 62 491.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 134 561.00 | | 134 561.00 | 134 561.00 |
CF Cash and cash equivalents | 79 094.00 | | 79 094.00 | 79 094.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 285 184.00 | | 285 184.00 | 285 184.00 |
CO Grand total (0 to V) | 600 198.00 | 142 318.00 | 457 880.00 | 600 198.00 |
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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) | 210 498.00 | 133 663.00 | | 210 498.00 |
DL TOTAL (I) | 218 498.00 | 141 663.00 | | 218 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 127.00 | 146 312.00 | | 93 127.00 |
DX Trade payables and related accounts | 75 814.00 | 147 430.00 | | 75 814.00 |
DY Tax and social security liabilities | 22 520.00 | 20 416.00 | | 22 520.00 |
EA Other liabilities | 47 920.00 | 33 351.00 | | 47 920.00 |
EC TOTAL (IV) | 239 382.00 | 347 511.00 | | 239 382.00 |
EE Grand total (I to V) | 457 880.00 | 489 174.00 | | 457 880.00 |
EG Accrued income and payables due within one year | 239 382.00 | 347 511.00 | | 239 382.00 |
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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 | 294 545.00 | | 20 468.00 | 294 545.00 |
I4 DECREASES Grand Total | | | 315 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 545.00 | | 20 468.00 | 294 545.00 |
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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 | 99 171.00 | 43 146.00 | | 99 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 171.00 | 43 146.00 | | 99 171.00 |
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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 | 75 814.00 | 75 814.00 | | 75 814.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 920.00 | 47 920.00 | | 47 920.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VI Group and Associates | 93 127.00 | 93 127.00 | | 93 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 442.00 | 115 442.00 | | 115 442.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 598.00 | 143 598.00 | | 143 598.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 382.00 | 239 382.00 | | 239 382.00 |
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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 | 4.00 | | | 4.00 |
