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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 450.00 | 4 800.00 | 34 650.00 | 39 450.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 140.00 | 561.00 | 701.00 |
AT Other tangible assets | 41 200.00 | 8 317.00 | 32 883.00 | 41 200.00 |
AV Fixed assets in progress | 38 068.00 | | 38 068.00 | 38 068.00 |
BJ TOTAL (I) | 119 419.00 | 13 257.00 | 106 162.00 | 119 419.00 |
BT Goods | 71 194.00 | | 71 194.00 | 71 194.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 248 831.00 | | 248 831.00 | 248 831.00 |
CF Cash and cash equivalents | 77 499.00 | | 77 499.00 | 77 499.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 401 900.00 | | 401 900.00 | 401 900.00 |
CO Grand total (0 to V) | 521 319.00 | 13 257.00 | 508 062.00 | 521 319.00 |
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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) | 142 277.00 | -23 852.00 | | 142 277.00 |
DL TOTAL (I) | 150 277.00 | -15 852.00 | | 150 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 045.00 | 130 065.00 | | 218 045.00 |
DX Trade payables and related accounts | 114 478.00 | 99 696.00 | | 114 478.00 |
DY Tax and social security liabilities | 18 010.00 | 3 602.00 | | 18 010.00 |
EA Other liabilities | 7 250.00 | 36 000.00 | | 7 250.00 |
EC TOTAL (IV) | 357 785.00 | 273 197.00 | | 357 785.00 |
EE Grand total (I to V) | 508 062.00 | 257 345.00 | | 508 062.00 |
EG Accrued income and payables due within one year | 357 785.00 | 273 197.00 | | 357 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 835.00 | | |
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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 | 41 943.00 | | 77 476.00 | 41 943.00 |
I4 DECREASES Grand Total | | | 119 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 943.00 | | 77 476.00 | 41 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 068.00 | | | 38 068.00 |
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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 | | 13 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 257.00 | | |
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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 | 114 478.00 | 114 478.00 | | 114 478.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 20 887.00 | 20 887.00 | | 20 887.00 |
VC Group and associates | 23 852.00 | 23 852.00 | | 23 852.00 |
VI Group and Associates | 218 045.00 | 218 045.00 | | 218 045.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 323.00 | 202 323.00 | | 202 323.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 207.00 | 253 207.00 | | 253 207.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 785.00 | 357 785.00 | | 357 785.00 |
