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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 423.00 | 29 737.00 | 36 687.00 | 66 423.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 963.00 | 665.00 | 3 628.00 |
AT Other tangible assets | 76 073.00 | 67 067.00 | 9 006.00 | 76 073.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 146 125.00 | 99 767.00 | 46 358.00 | 146 125.00 |
BT Goods | 91 511.00 | | 91 511.00 | 91 511.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 412 255.00 | | 412 255.00 | 412 255.00 |
CF Cash and cash equivalents | 80 815.00 | | 80 815.00 | 80 815.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 589 178.00 | | 589 178.00 | 589 178.00 |
CO Grand total (0 to V) | 735 303.00 | 99 767.00 | 635 536.00 | 735 303.00 |
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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) | 406 159.00 | 450 875.00 | | 406 159.00 |
DL TOTAL (I) | 414 159.00 | 458 875.00 | | 414 159.00 |
DX Trade payables and related accounts | 138 294.00 | 102 947.00 | | 138 294.00 |
DY Tax and social security liabilities | 24 587.00 | 25 896.00 | | 24 587.00 |
EA Other liabilities | 58 497.00 | 44 847.00 | | 58 497.00 |
EC TOTAL (IV) | 221 377.00 | 173 690.00 | | 221 377.00 |
EE Grand total (I to V) | 635 536.00 | 632 566.00 | | 635 536.00 |
EG Accrued income and payables due within one year | 221 377.00 | 173 690.00 | | 221 377.00 |
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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 | 144 632.00 | | 2 566.00 | 144 632.00 |
I4 DECREASES Grand Total | | 1 075.00 | 146 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 146 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 632.00 | | 2 566.00 | 144 632.00 |
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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 | 76 832.00 | 24 009.00 | 1 075.00 | 76 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 832.00 | 24 009.00 | 1 075.00 | 76 832.00 |
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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 | 138 293.00 | 138 293.00 | | 138 293.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 496.00 | 58 496.00 | | 58 496.00 |
VB VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VC Group and associates | 270 637.00 | 270 637.00 | | 270 637.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 263.00 | 129 263.00 | | 129 263.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 851.00 | 416 851.00 | | 416 851.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 376.00 | 221 376.00 | | 221 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
