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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 935.00 | 39 547.00 | 27 387.00 | 66 935.00 |
AR Technical installations, industrial equipment and tools | 26 749.00 | 21 316.00 | 5 433.00 | 26 749.00 |
AT Other tangible assets | 258 339.00 | 146 296.00 | 112 043.00 | 258 339.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 361 623.00 | 207 160.00 | 154 463.00 | 361 623.00 |
BL Raw materials, supplies | 4 064.00 | | 4 064.00 | 4 064.00 |
BT Goods | 32 865.00 | | 32 865.00 | 32 865.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 406 458.00 | | 406 458.00 | 406 458.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 498 619.00 | | 498 619.00 | 498 619.00 |
CO Grand total (0 to V) | 860 242.00 | 207 160.00 | 653 083.00 | 860 242.00 |
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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 | -108 224.00 | -377 628.00 | | -108 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 269.00 | 269 404.00 | | 412 269.00 |
DL TOTAL (I) | 312 045.00 | -100 224.00 | | 312 045.00 |
DX Trade payables and related accounts | 267 032.00 | 253 974.00 | | 267 032.00 |
DY Tax and social security liabilities | 60 873.00 | 59 885.00 | | 60 873.00 |
DZ Fixed asset liabilities and related accounts | 13 133.00 | | | 13 133.00 |
EA Other liabilities | | 121 711.00 | | |
EC TOTAL (IV) | 341 038.00 | 435 569.00 | | 341 038.00 |
EE Grand total (I to V) | 653 083.00 | 335 345.00 | | 653 083.00 |
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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 | 314 814.00 | | 78 160.00 | 314 814.00 |
I4 DECREASES Grand Total | 7 130.00 | 24 221.00 | 361 623.00 | 7 130.00 |
IY DECREASES Total Tangible Fixed Assets | 7 130.00 | 24 221.00 | 361 623.00 | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 814.00 | | 78 160.00 | 314 814.00 |
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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 | 179 491.00 | 43 621.00 | 15 952.00 | 179 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 491.00 | 43 621.00 | 15 952.00 | 179 491.00 |
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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 | 267 032.00 | 267 032.00 | | 267 032.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 33 020.00 | 33 020.00 | | 33 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
UX Other trade receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 35 921.00 | 35 921.00 | | 35 921.00 |
VC Group and associates | 366 760.00 | 366 760.00 | | 366 760.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 992.00 | 408 992.00 | | 408 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 038.00 | 341 038.00 | | 341 038.00 |
