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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 697.00 | 30 096.00 | 122 601.00 | 152 697.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 588.00 | 1 286.00 | 5 875.00 |
AT Other tangible assets | 79 999.00 | 43 504.00 | 36 494.00 | 79 999.00 |
BJ TOTAL (I) | 238 571.00 | 78 189.00 | 160 381.00 | 238 571.00 |
BT Goods | 71 715.00 | | 71 715.00 | 71 715.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 136 476.00 | | 136 476.00 | 136 476.00 |
CF Cash and cash equivalents | 116 569.00 | | 116 569.00 | 116 569.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 329 208.00 | | 329 208.00 | 329 208.00 |
CO Grand total (0 to V) | 567 780.00 | 78 189.00 | 489 590.00 | 567 780.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 015.00 | 195 949.00 | | 208 015.00 |
DL TOTAL (I) | 216 815.00 | 204 749.00 | | 216 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 309.00 | 176 048.00 | | 138 309.00 |
DX Trade payables and related accounts | 84 310.00 | 82 688.00 | | 84 310.00 |
DY Tax and social security liabilities | 18 107.00 | 19 743.00 | | 18 107.00 |
EA Other liabilities | 32 047.00 | 18 405.00 | | 32 047.00 |
EC TOTAL (IV) | 272 775.00 | 296 886.00 | | 272 775.00 |
EE Grand total (I to V) | 489 590.00 | 501 635.00 | | 489 590.00 |
EG Accrued income and payables due within one year | 272 775.00 | 296 886.00 | | 272 775.00 |
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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 | 238 571.00 | | | 238 571.00 |
I4 DECREASES Grand Total | | | 238 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 571.00 | | | 238 571.00 |
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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 | 42 507.00 | 35 682.00 | | 42 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 507.00 | 35 682.00 | | 42 507.00 |
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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 | 84 310.00 | 84 310.00 | | 84 310.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 047.00 | 32 047.00 | | 32 047.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VI Group and Associates | 138 309.00 | 138 309.00 | | 138 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 329.00 | 122 329.00 | | 122 329.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 923.00 | 140 923.00 | | 140 923.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 775.00 | 272 775.00 | | 272 775.00 |
