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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 476.00 | 80 385.00 | 21 091.00 | 101 476.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 5 938.00 | 384.00 | 6 322.00 |
AT Other tangible assets | 58 334.00 | 51 722.00 | 6 613.00 | 58 334.00 |
BJ TOTAL (I) | 166 132.00 | 138 044.00 | 28 087.00 | 166 132.00 |
BT Goods | 72 873.00 | | 72 873.00 | 72 873.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 359 171.00 | | 359 171.00 | 359 171.00 |
CF Cash and cash equivalents | 168 163.00 | | 168 163.00 | 168 163.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 605 916.00 | | 605 916.00 | 605 916.00 |
CO Grand total (0 to V) | 772 048.00 | 138 044.00 | 634 003.00 | 772 048.00 |
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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) | 438 946.00 | 367 403.00 | | 438 946.00 |
DL TOTAL (I) | 446 946.00 | 375 403.00 | | 446 946.00 |
DX Trade payables and related accounts | 89 013.00 | 144 068.00 | | 89 013.00 |
DY Tax and social security liabilities | 25 902.00 | 23 736.00 | | 25 902.00 |
EA Other liabilities | 72 142.00 | 63 400.00 | | 72 142.00 |
EC TOTAL (IV) | 187 057.00 | 231 203.00 | | 187 057.00 |
EE Grand total (I to V) | 634 003.00 | 606 605.00 | | 634 003.00 |
EG Accrued income and payables due within one year | 187 057.00 | 231 203.00 | | 187 057.00 |
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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 | 159 399.00 | | 7 566.00 | 159 399.00 |
I4 DECREASES Grand Total | | 833.00 | 166 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 166 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 399.00 | | 7 566.00 | 159 399.00 |
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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 | 122 793.00 | 16 085.00 | 833.00 | 122 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 793.00 | 16 085.00 | 833.00 | 122 793.00 |
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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 | 89 013.00 | 89 013.00 | | 89 013.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 142.00 | 72 142.00 | | 72 142.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VC Group and associates | 246 300.00 | 246 300.00 | | 246 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 753.00 | 102 753.00 | | 102 753.00 |
VS Prepaid expenses | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 880.00 | 364 880.00 | | 364 880.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 057.00 | 187 057.00 | | 187 057.00 |
