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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 282.00 | 34 522.00 | 84 761.00 | 119 282.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 345.00 | 1 283.00 | 3 628.00 |
AT Other tangible assets | 77 421.00 | 42 937.00 | 34 485.00 | 77 421.00 |
BJ TOTAL (I) | 200 332.00 | 79 804.00 | 120 529.00 | 200 332.00 |
BT Goods | 60 541.00 | | 60 541.00 | 60 541.00 |
BZ Other receivables | 126 961.00 | | 126 961.00 | 126 961.00 |
CF Cash and cash equivalents | 83 844.00 | | 83 844.00 | 83 844.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 273 388.00 | | 273 388.00 | 273 388.00 |
CO Grand total (0 to V) | 473 720.00 | 79 804.00 | 393 917.00 | 473 720.00 |
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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) | 228 305.00 | | | 228 305.00 |
DL TOTAL (I) | 236 305.00 | | | 236 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 103 303.00 | | | 103 303.00 |
DY Tax and social security liabilities | 23 035.00 | | | 23 035.00 |
EA Other liabilities | 31 266.00 | | | 31 266.00 |
EC TOTAL (IV) | 157 611.00 | | | 157 611.00 |
EE Grand total (I to V) | 393 917.00 | | | 393 917.00 |
EG Accrued income and payables due within one year | 157 611.00 | | | 157 611.00 |
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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 | 197 172.00 | | 4 292.00 | 197 172.00 |
I4 DECREASES Grand Total | | 1 132.00 | 200 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 200 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 5.00 | 5.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 172.00 | | 4 292.00 | 197 172.00 |
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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 | 49 148.00 | 31 204.00 | 548.00 | 49 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 148.00 | 31 204.00 | 548.00 | 49 148.00 |
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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 | 103 303.00 | 103 303.00 | | 103 303.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 266.00 | 31 266.00 | | 31 266.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 231.00 | 116 231.00 | | 116 231.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 003.00 | 129 003.00 | | 129 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 611.00 | 157 611.00 | | 157 611.00 |
