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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 900.00 | 9 083.00 | 26 816.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 027.00 | 1 600.00 | 3 628.00 |
AT Other tangible assets | 76 024.00 | 35 748.00 | 40 275.00 | 76 024.00 |
BJ TOTAL (I) | 115 552.00 | 46 859.00 | 68 692.00 | 115 552.00 |
BT Goods | 63 480.00 | | 63 480.00 | 63 480.00 |
BZ Other receivables | 139 849.00 | | 139 849.00 | 139 849.00 |
CF Cash and cash equivalents | 104 002.00 | | 104 002.00 | 104 002.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 310 663.00 | | 310 663.00 | 310 663.00 |
CO Grand total (0 to V) | 426 216.00 | 46 859.00 | 379 356.00 | 426 216.00 |
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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) | 217 335.00 | | | 217 335.00 |
DL TOTAL (I) | 225 335.00 | | | 225 335.00 |
DX Trade payables and related accounts | 105 597.00 | | | 105 597.00 |
DY Tax and social security liabilities | 19 950.00 | | | 19 950.00 |
EA Other liabilities | 28 472.00 | | | 28 472.00 |
EC TOTAL (IV) | 154 020.00 | | | 154 020.00 |
EE Grand total (I to V) | 379 356.00 | | | 379 356.00 |
EG Accrued income and payables due within one year | 154 020.00 | | | 154 020.00 |
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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 | 112 911.00 | | 3 600.00 | 112 911.00 |
I4 DECREASES Grand Total | | 958.00 | 115 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 115 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 911.00 | | 3 600.00 | 112 911.00 |
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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 | 26 672.00 | 20 511.00 | 323.00 | 26 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 20 511.00 | 323.00 | 26 672.00 |
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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 | 105 597.00 | 105 597.00 | | 105 597.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 472.00 | 28 472.00 | | 28 472.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 517.00 | 127 517.00 | | 127 517.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 181.00 | 143 181.00 | | 143 181.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 020.00 | 154 020.00 | | 154 020.00 |
