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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 373.00 | 16 684.00 | 28 689.00 | 45 373.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 4 434.00 | 6 116.00 | 10 550.00 |
AT Other tangible assets | 219 189.00 | 98 775.00 | 120 414.00 | 219 189.00 |
BJ TOTAL (I) | 275 112.00 | 119 893.00 | 155 219.00 | 275 112.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BT Goods | 17 481.00 | | 17 481.00 | 17 481.00 |
BZ Other receivables | 143 609.00 | | 143 609.00 | 143 609.00 |
CF Cash and cash equivalents | 67 953.00 | | 67 953.00 | 67 953.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 261 565.00 | | 261 565.00 | 261 565.00 |
CO Grand total (0 to V) | 536 676.00 | 119 893.00 | 416 784.00 | 536 676.00 |
CR Shares due in more than one year | 22 002.00 | | | 22 002.00 |
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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 |
DH Retained earnings | -196 914.00 | -305 966.00 | | -196 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 617.00 | 109 051.00 | | 115 617.00 |
DL TOTAL (I) | -73 298.00 | -188 914.00 | | -73 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DX Trade payables and related accounts | 369 837.00 | 413 504.00 | | 369 837.00 |
DY Tax and social security liabilities | 60 261.00 | 63 985.00 | | 60 261.00 |
EA Other liabilities | 59 983.00 | 189 722.00 | | 59 983.00 |
EC TOTAL (IV) | 490 081.00 | 667 391.00 | | 490 081.00 |
EE Grand total (I to V) | 416 784.00 | 478 476.00 | | 416 784.00 |
EG Accrued income and payables due within one year | 490 081.00 | 667 391.00 | | 490 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 263 098.00 | | 12 014.00 | 263 098.00 |
I4 DECREASES Grand Total | | | 275 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 098.00 | | 12 014.00 | 263 098.00 |
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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 | 77 928.00 | 41 965.00 | | 77 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 928.00 | 41 965.00 | | 77 928.00 |
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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 | 369 837.00 | 369 837.00 | | 369 837.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 983.00 | 59 983.00 | | 59 983.00 |
VB VAT | 20 974.00 | 20 974.00 | | 20 974.00 |
VC Group and associates | 120 818.00 | 120 818.00 | | 120 818.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 31 734.00 | 9 732.00 | 22 002.00 | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 344.00 | 153 342.00 | 22 002.00 | 175 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 081.00 | 490 081.00 | | 490 081.00 |
