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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 052.00 | 24 319.00 | 40 733.00 | 65 052.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 936.00 | 692.00 | 3 628.00 |
AT Other tangible assets | 61 018.00 | 43 449.00 | 17 569.00 | 61 018.00 |
BJ TOTAL (I) | 129 699.00 | 70 705.00 | 58 994.00 | 129 699.00 |
BT Goods | 72 598.00 | | 72 598.00 | 72 598.00 |
BZ Other receivables | 174 974.00 | | 174 974.00 | 174 974.00 |
CF Cash and cash equivalents | 78 972.00 | | 78 972.00 | 78 972.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 336 872.00 | | 336 872.00 | 336 872.00 |
CO Grand total (0 to V) | 466 571.00 | 70 705.00 | 395 866.00 | 466 571.00 |
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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) | 178 122.00 | | | 178 122.00 |
DL TOTAL (I) | 186 122.00 | | | 186 122.00 |
DX Trade payables and related accounts | 139 155.00 | | | 139 155.00 |
DY Tax and social security liabilities | 22 321.00 | | | 22 321.00 |
EA Other liabilities | 48 269.00 | | | 48 269.00 |
EC TOTAL (IV) | 209 745.00 | | | 209 745.00 |
EE Grand total (I to V) | 395 866.00 | | | 395 866.00 |
EG Accrued income and payables due within one year | 209 745.00 | | | 209 745.00 |
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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 | 125 119.00 | | 4 580.00 | 125 119.00 |
I4 DECREASES Grand Total | | | 129 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 119.00 | | 4 580.00 | 125 119.00 |
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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 | 50 026.00 | 20 679.00 | | 50 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 026.00 | 20 679.00 | | 50 026.00 |
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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 | 139 155.00 | 139 155.00 | | 139 155.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 269.00 | 48 269.00 | | 48 269.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VC Group and associates | 36 366.00 | 36 366.00 | | 36 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 683.00 | 119 683.00 | | 119 683.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 302.00 | 185 302.00 | | 185 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 745.00 | 209 745.00 | | 209 745.00 |
