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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 408.00 | 28 101.00 | 130 307.00 | 158 408.00 |
AR Technical installations, industrial equipment and tools | 84 422.00 | 18 922.00 | 65 500.00 | 84 422.00 |
AT Other tangible assets | 17 825.00 | 9 043.00 | 8 782.00 | 17 825.00 |
BD Other fixed assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 276 400.00 | 56 066.00 | 220 334.00 | 276 400.00 |
BT Goods | 289 527.00 | | 289 527.00 | 289 527.00 |
BZ Other receivables | 75 209.00 | | 75 209.00 | 75 209.00 |
CF Cash and cash equivalents | 309 268.00 | | 309 268.00 | 309 268.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 676 462.00 | | 676 462.00 | 676 462.00 |
CO Grand total (0 to V) | 952 862.00 | 56 066.00 | 896 796.00 | 952 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 423 694.00 | | | 423 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 543.00 | | | 101 543.00 |
DL TOTAL (I) | 536 238.00 | | | 536 238.00 |
DU Loans and Debts from Credit Institutions (3) | 133 451.00 | | | 133 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 647.00 | | | 40 647.00 |
DX Trade payables and related accounts | 119 959.00 | | | 119 959.00 |
DY Tax and social security liabilities | 65 034.00 | | | 65 034.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 360 559.00 | | | 360 559.00 |
EE Grand total (I to V) | 896 796.00 | | | 896 796.00 |
EG Accrued income and payables due within one year | 260 651.00 | | | 260 651.00 |
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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 | 262 448.00 | | 13 952.00 | 262 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | | 276 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 890.00 | | 13 765.00 | 246 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | 187.00 | 15 558.00 |
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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 | 32 770.00 | 23 296.00 | | 32 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 770.00 | 23 296.00 | | 32 770.00 |
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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 | 119 959.00 | 119 959.00 | | 119 959.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 27 571.00 | 27 571.00 | | 27 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 133 451.00 | 33 543.00 | 99 908.00 | 133 451.00 |
VI Group and Associates | 40 647.00 | 40 647.00 | | 40 647.00 |
VK Loans repaid during the year | 33 216.00 | | | 33 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 029.00 | 58 029.00 | | 58 029.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 667.00 | 77 667.00 | | 77 667.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 559.00 | 260 651.00 | 99 908.00 | 360 559.00 |
