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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 023.00 | 47 973.00 | 177 049.00 | 225 023.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 399.00 | 1 477.00 | 2 877.00 |
AT Other tangible assets | 47 401.00 | 21 762.00 | 25 639.00 | 47 401.00 |
BJ TOTAL (I) | 275 302.00 | 71 135.00 | 204 166.00 | 275 302.00 |
BT Goods | 60 190.00 | | 60 190.00 | 60 190.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 174 516.00 | | 174 516.00 | 174 516.00 |
CF Cash and cash equivalents | 52 275.00 | | 52 275.00 | 52 275.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 290 740.00 | | 290 740.00 | 290 740.00 |
CO Grand total (0 to V) | 566 042.00 | 71 135.00 | 494 907.00 | 566 042.00 |
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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) | 22 316.00 | 48 008.00 | | 22 316.00 |
DL TOTAL (I) | 30 316.00 | 56 008.00 | | 30 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 540.00 | 454 516.00 | | 329 540.00 |
DX Trade payables and related accounts | 92 092.00 | 63 115.00 | | 92 092.00 |
DY Tax and social security liabilities | 16 155.00 | 16 249.00 | | 16 155.00 |
EA Other liabilities | 26 802.00 | 12 051.00 | | 26 802.00 |
EC TOTAL (IV) | 464 590.00 | 545 933.00 | | 464 590.00 |
EE Grand total (I to V) | 494 907.00 | 601 942.00 | | 494 907.00 |
EG Accrued income and payables due within one year | 464 590.00 | 545 933.00 | | 464 590.00 |
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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 | 273 342.00 | | 1 960.00 | 273 342.00 |
I4 DECREASES Grand Total | | | 275 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 342.00 | | 1 960.00 | 273 342.00 |
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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 | 33 034.00 | 38 101.00 | | 33 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 034.00 | 38 101.00 | | 33 034.00 |
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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 | 92 092.00 | 92 092.00 | | 92 092.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VC Group and associates | 28 844.00 | 28 844.00 | | 28 844.00 |
VI Group and Associates | 329 540.00 | 329 540.00 | | 329 540.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 012.00 | 134 012.00 | | 134 012.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 274.00 | 178 274.00 | | 178 274.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 590.00 | 464 590.00 | | 464 590.00 |
