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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 780.00 | 4 464.00 | 33 316.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 459.00 | 1 733.00 | 2 192.00 |
AT Other tangible assets | 42 873.00 | 8 931.00 | 33 942.00 | 42 873.00 |
AV Fixed assets in progress | 38 374.00 | | 38 374.00 | 38 374.00 |
BJ TOTAL (I) | 121 219.00 | 13 853.00 | 107 366.00 | 121 219.00 |
BT Goods | 75 693.00 | | 75 693.00 | 75 693.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 277 636.00 | | 277 636.00 | 277 636.00 |
CF Cash and cash equivalents | 67 003.00 | | 67 003.00 | 67 003.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 430 097.00 | | 430 097.00 | 430 097.00 |
CO Grand total (0 to V) | 551 316.00 | 13 853.00 | 537 463.00 | 551 316.00 |
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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) | 80 514.00 | -44 201.00 | | 80 514.00 |
DL TOTAL (I) | 88 514.00 | -36 201.00 | | 88 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 673.00 | 130 207.00 | | 293 673.00 |
DX Trade payables and related accounts | 132 216.00 | 160 502.00 | | 132 216.00 |
DY Tax and social security liabilities | 16 390.00 | 3 912.00 | | 16 390.00 |
EA Other liabilities | 6 670.00 | | | 6 670.00 |
EC TOTAL (IV) | 448 949.00 | 294 621.00 | | 448 949.00 |
EE Grand total (I to V) | 537 463.00 | 258 420.00 | | 537 463.00 |
EG Accrued income and payables due within one year | 448 949.00 | 294 621.00 | | 448 949.00 |
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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 | 38 685.00 | | 82 976.00 | 38 685.00 |
I4 DECREASES Grand Total | | 442.00 | 121 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 121 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 685.00 | | 82 976.00 | 38 685.00 |
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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 | 399.00 | 13 471.00 | 17.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 13 471.00 | 17.00 | 399.00 |
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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 | 132 216.00 | 132 216.00 | | 132 216.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VC Group and associates | 44 201.00 | 44 201.00 | | 44 201.00 |
VI Group and Associates | 293 673.00 | 293 673.00 | | 293 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 119.00 | 209 119.00 | | 209 119.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 402.00 | 287 402.00 | | 287 402.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 949.00 | 448 949.00 | | 448 949.00 |
