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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 763.00 | 141 033.00 | 263 729.00 | 404 763.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 1 675.00 | 1 456.00 | 3 131.00 |
AT Other tangible assets | 75 243.00 | 46 175.00 | 29 067.00 | 75 243.00 |
BJ TOTAL (I) | 483 136.00 | 188 884.00 | 294 252.00 | 483 136.00 |
BT Goods | 58 518.00 | | 58 518.00 | 58 518.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 318 088.00 | | 318 088.00 | 318 088.00 |
CF Cash and cash equivalents | 91 266.00 | | 91 266.00 | 91 266.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 472 138.00 | | 472 138.00 | 472 138.00 |
CO Grand total (0 to V) | 955 274.00 | 188 884.00 | 766 390.00 | 955 274.00 |
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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) | 82 134.00 | -7 173.00 | | 82 134.00 |
DL TOTAL (I) | 90 134.00 | 827.00 | | 90 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 795.00 | 654 574.00 | | 556 795.00 |
DX Trade payables and related accounts | 51 723.00 | 80 010.00 | | 51 723.00 |
DY Tax and social security liabilities | 17 301.00 | 21 570.00 | | 17 301.00 |
EA Other liabilities | 50 437.00 | 30 822.00 | | 50 437.00 |
EC TOTAL (IV) | 676 256.00 | 786 976.00 | | 676 256.00 |
EE Grand total (I to V) | 766 390.00 | 787 803.00 | | 766 390.00 |
EG Accrued income and payables due within one year | 676 256.00 | 786 976.00 | | 676 256.00 |
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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 | 483 634.00 | | 990.00 | 483 634.00 |
I4 DECREASES Grand Total | | 1 488.00 | 483 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 483 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 634.00 | | 990.00 | 483 634.00 |
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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 | 123 133.00 | 66 532.00 | 781.00 | 123 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 133.00 | 66 532.00 | 781.00 | 123 133.00 |
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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 | 51 723.00 | 51 723.00 | | 51 723.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 437.00 | 50 437.00 | | 50 437.00 |
VB VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VC Group and associates | 136 295.00 | 136 295.00 | | 136 295.00 |
VI Group and Associates | 556 795.00 | 556 795.00 | | 556 795.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 833.00 | 169 833.00 | | 169 833.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 353.00 | 322 353.00 | | 322 353.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 256.00 | 676 256.00 | | 676 256.00 |
