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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 088.00 | 56 950.00 | 95 138.00 | 152 088.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 025.00 | 603.00 | 3 628.00 |
AT Other tangible assets | 73 408.00 | 54 510.00 | 18 898.00 | 73 408.00 |
BJ TOTAL (I) | 229 124.00 | 114 486.00 | 114 639.00 | 229 124.00 |
BT Goods | 70 534.00 | | 70 534.00 | 70 534.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 210 782.00 | | 210 782.00 | 210 782.00 |
CF Cash and cash equivalents | 94 617.00 | | 94 617.00 | 94 617.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 381 267.00 | | 381 267.00 | 381 267.00 |
CO Grand total (0 to V) | 610 392.00 | 114 486.00 | 495 906.00 | 610 392.00 |
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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) | 192 176.00 | 91 236.00 | | 192 176.00 |
DL TOTAL (I) | 200 176.00 | 99 236.00 | | 200 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 973.00 | 297 209.00 | | 149 973.00 |
DX Trade payables and related accounts | 81 353.00 | 143 533.00 | | 81 353.00 |
DY Tax and social security liabilities | 16 849.00 | 18 902.00 | | 16 849.00 |
EA Other liabilities | 47 554.00 | 33 277.00 | | 47 554.00 |
EC TOTAL (IV) | 295 730.00 | 492 922.00 | | 295 730.00 |
EE Grand total (I to V) | 495 906.00 | 592 157.00 | | 495 906.00 |
EG Accrued income and payables due within one year | 295 730.00 | 492 922.00 | | 295 730.00 |
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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 | 229 124.00 | | | 229 124.00 |
I4 DECREASES Grand Total | | | 229 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 124.00 | | | 229 124.00 |
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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 | 80 459.00 | 34 027.00 | | 80 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 459.00 | 34 027.00 | | 80 459.00 |
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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 | 81 353.00 | 81 353.00 | | 81 353.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 554.00 | 47 554.00 | | 47 554.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VC Group and associates | 71 044.00 | 71 044.00 | | 71 044.00 |
VI Group and Associates | 149 973.00 | 149 973.00 | | 149 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 113.00 | 124 113.00 | | 124 113.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 116.00 | 216 116.00 | | 216 116.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 730.00 | 295 730.00 | | 295 730.00 |
