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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 206.00 | 63 074.00 | 62 133.00 | 125 206.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 257.00 | 372.00 | 3 628.00 |
AT Other tangible assets | 77 530.00 | 66 390.00 | 11 140.00 | 77 530.00 |
BJ TOTAL (I) | 206 365.00 | 132 721.00 | 73 644.00 | 206 365.00 |
BT Goods | 71 773.00 | | 71 773.00 | 71 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 400.00 | | 164 401.00 | 164 400.00 |
CF Cash and cash equivalents | 73 059.00 | | 73 059.00 | 73 059.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 314 453.00 | | 314 453.00 | 314 453.00 |
CO Grand total (0 to V) | 520 818.00 | 132 721.00 | 388 097.00 | 520 818.00 |
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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) | 123 186.00 | 192 194.00 | | 123 186.00 |
DL TOTAL (I) | 131 186.00 | 200 194.00 | | 131 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 728.00 | 114 000.00 | | 65 728.00 |
DX Trade payables and related accounts | 112 069.00 | 88 139.00 | | 112 069.00 |
DY Tax and social security liabilities | 16 361.00 | 18 806.00 | | 16 361.00 |
EA Other liabilities | 62 754.00 | 46 560.00 | | 62 754.00 |
EC TOTAL (IV) | 256 911.00 | 267 505.00 | | 256 911.00 |
EE Grand total (I to V) | 388 097.00 | 467 699.00 | | 388 097.00 |
EG Accrued income and payables due within one year | 256 911.00 | 267 505.00 | | 256 911.00 |
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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 | 205 705.00 | | 660.00 | 205 705.00 |
I4 DECREASES Grand Total | | | 206 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 705.00 | | 660.00 | 205 705.00 |
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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 | 101 363.00 | 31 358.00 | | 101 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 363.00 | 31 358.00 | | 101 363.00 |
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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 | 112 069.00 | 112 069.00 | | 112 069.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 754.00 | 62 754.00 | | 62 754.00 |
VB VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VI Group and Associates | 65 728.00 | 65 728.00 | | 65 728.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 277.00 | 150 277.00 | | 150 277.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 621.00 | 169 621.00 | | 169 621.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 911.00 | 256 911.00 | | 256 911.00 |
