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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 206.00 | 47 423.00 | 77 783.00 | 125 206.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 662.00 | 967.00 | 3 628.00 |
AT Other tangible assets | 76 870.00 | 51 278.00 | 25 592.00 | 76 870.00 |
BJ TOTAL (I) | 205 705.00 | 101 363.00 | 104 342.00 | 205 705.00 |
BT Goods | 63 005.00 | | 63 005.00 | 63 005.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 154 068.00 | | 154 068.00 | 154 068.00 |
CF Cash and cash equivalents | 137 324.00 | | 137 324.00 | 137 324.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 363 357.00 | | 363 357.00 | 363 357.00 |
CO Grand total (0 to V) | 569 062.00 | 101 363.00 | 467 699.00 | 569 062.00 |
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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) | 192 194.00 | 167 769.00 | | 192 194.00 |
DL TOTAL (I) | 200 194.00 | 175 769.00 | | 200 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 67 370.00 | | 114 000.00 |
DX Trade payables and related accounts | 88 139.00 | 153 703.00 | | 88 139.00 |
DY Tax and social security liabilities | 18 806.00 | 18 047.00 | | 18 806.00 |
EA Other liabilities | 46 560.00 | 30 181.00 | | 46 560.00 |
EC TOTAL (IV) | 267 505.00 | 269 302.00 | | 267 505.00 |
EE Grand total (I to V) | 467 699.00 | 445 071.00 | | 467 699.00 |
EG Accrued income and payables due within one year | 267 505.00 | 269 302.00 | | 267 505.00 |
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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 | 205 705.00 | | | 205 705.00 |
I4 DECREASES Grand Total | | | 205 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 705.00 | | | 205 705.00 |
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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 | 69 612.00 | 31 750.00 | | 69 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 612.00 | 31 750.00 | | 69 612.00 |
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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 | 88 139.00 | 88 139.00 | | 88 139.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 560.00 | 46 560.00 | | 46 560.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 953.00 | 143 953.00 | | 143 953.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 028.00 | 163 028.00 | | 163 028.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 505.00 | 267 505.00 | | 267 505.00 |
