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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 696.00 | 18 938.00 | 17 758.00 | 36 696.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 586.00 | 42.00 | 3 628.00 |
AT Other tangible assets | 57 314.00 | 47 115.00 | 10 199.00 | 57 314.00 |
BJ TOTAL (I) | 97 638.00 | 69 639.00 | 27 999.00 | 97 638.00 |
BT Goods | 61 816.00 | | 61 816.00 | 61 816.00 |
BZ Other receivables | 387 313.00 | | 387 313.00 | 387 313.00 |
CF Cash and cash equivalents | 79 804.00 | | 79 804.00 | 79 804.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 542 655.00 | | 542 655.00 | 542 655.00 |
CO Grand total (0 to V) | 640 293.00 | 69 639.00 | 570 653.00 | 640 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 241.00 | | | 317 241.00 |
DL TOTAL (I) | 325 241.00 | | | 325 241.00 |
DX Trade payables and related accounts | 151 496.00 | | | 151 496.00 |
DY Tax and social security liabilities | 21 776.00 | | | 21 776.00 |
EA Other liabilities | 72 141.00 | | | 72 141.00 |
EC TOTAL (IV) | 245 413.00 | | | 245 413.00 |
EE Grand total (I to V) | 570 653.00 | | | 570 653.00 |
EG Accrued income and payables due within one year | 245 413.00 | | | 245 413.00 |
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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 | 94 512.00 | | 4 591.00 | 94 512.00 |
I4 DECREASES Grand Total | | 1 465.00 | 97 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 97 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 512.00 | | 4 591.00 | 94 512.00 |
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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 | 54 801.00 | 16 103.00 | 1 265.00 | 54 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 801.00 | 16 103.00 | 1 265.00 | 54 801.00 |
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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 | 151 496.00 | 151 496.00 | | 151 496.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 141.00 | 72 141.00 | | 72 141.00 |
VB VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VC Group and associates | 221 943.00 | 221 943.00 | | 221 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 847.00 | 147 847.00 | | 147 847.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 034.00 | 401 034.00 | | 401 034.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 413.00 | 245 413.00 | | 245 413.00 |
