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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 535.00 | 34 935.00 | 51 601.00 | 86 535.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 076.00 | 553.00 | 3 628.00 |
AT Other tangible assets | 76 851.00 | 59 938.00 | 16 913.00 | 76 851.00 |
BJ TOTAL (I) | 167 014.00 | 97 948.00 | 69 067.00 | 167 014.00 |
BT Goods | 82 192.00 | | 82 192.00 | 82 192.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 172 641.00 | | 172 641.00 | 172 641.00 |
CF Cash and cash equivalents | 111 997.00 | | 111 997.00 | 111 997.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 387 534.00 | | 387 534.00 | 387 534.00 |
CO Grand total (0 to V) | 554 549.00 | 97 948.00 | 456 601.00 | 554 549.00 |
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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) | 264 907.00 | 238 031.00 | | 264 907.00 |
DL TOTAL (I) | 272 907.00 | 246 031.00 | | 272 907.00 |
DX Trade payables and related accounts | 112 786.00 | 178 960.00 | | 112 786.00 |
DY Tax and social security liabilities | 27 128.00 | 20 808.00 | | 27 128.00 |
EA Other liabilities | 43 780.00 | 31 361.00 | | 43 780.00 |
EC TOTAL (IV) | 183 694.00 | 231 129.00 | | 183 694.00 |
EE Grand total (I to V) | 456 601.00 | 477 160.00 | | 456 601.00 |
EG Accrued income and payables due within one year | 183 694.00 | 231 129.00 | | 183 694.00 |
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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 | 165 036.00 | | 1 979.00 | 165 036.00 |
I4 DECREASES Grand Total | | | 167 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 036.00 | | 1 979.00 | 165 036.00 |
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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 | 71 678.00 | 26 270.00 | | 71 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 678.00 | 26 270.00 | | 71 678.00 |
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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 | 112 786.00 | 112 786.00 | | 112 786.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 780.00 | 43 780.00 | | 43 780.00 |
VB VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VC Group and associates | 40 129.00 | 40 129.00 | | 40 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 014.00 | 110 014.00 | | 110 014.00 |
VS Prepaid expenses | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 345.00 | 193 345.00 | | 193 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 694.00 | 183 694.00 | | 183 694.00 |
