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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 536.00 | 27 473.00 | 34 063.00 | 61 536.00 |
AR Technical installations, industrial equipment and tools | 29 718.00 | 22 050.00 | 7 668.00 | 29 718.00 |
AT Other tangible assets | 339 338.00 | 157 777.00 | 181 561.00 | 339 338.00 |
AV Fixed assets in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 432 496.00 | 207 301.00 | 225 196.00 | 432 496.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BT Goods | 35 396.00 | | 35 396.00 | 35 396.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 910 981.00 | | 910 981.00 | 910 981.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 016 189.00 | | 1 016 189.00 | 1 016 189.00 |
CO Grand total (0 to V) | 1 448 686.00 | 207 301.00 | 1 241 385.00 | 1 448 686.00 |
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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) | 787 004.00 | 564 015.00 | | 787 004.00 |
DL TOTAL (I) | 795 004.00 | 572 015.00 | | 795 004.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 362 661.00 | 385 408.00 | | 362 661.00 |
DY Tax and social security liabilities | 81 348.00 | 95 679.00 | | 81 348.00 |
DZ Fixed asset liabilities and related accounts | 2 331.00 | 738.00 | | 2 331.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 446 382.00 | 482 137.00 | | 446 382.00 |
EE Grand total (I to V) | 1 241 385.00 | 1 054 152.00 | | 1 241 385.00 |
EG Accrued income and payables due within one year | 446 382.00 | 482 137.00 | | 446 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 377 518.00 | | 187 155.00 | 377 518.00 |
I4 DECREASES Grand Total | 116 068.00 | 16 108.00 | 432 496.00 | 116 068.00 |
IY DECREASES Total Tangible Fixed Assets | 116 068.00 | 16 108.00 | 432 496.00 | 116 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 518.00 | | 187 155.00 | 377 518.00 |
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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 | 154 715.00 | 59 649.00 | 7 063.00 | 154 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 715.00 | 59 649.00 | 7 063.00 | 154 715.00 |
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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 | 362 661.00 | 362 661.00 | | 362 661.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 46 198.00 | 46 198.00 | | 46 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VC Group and associates | 878 432.00 | 878 432.00 | | 878 432.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 916.00 | 913 916.00 | | 913 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 382.00 | 446 382.00 | | 446 382.00 |
