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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 450.00 | 29 232.00 | 123 217.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 953.00 | 675.00 | 3 628.00 |
AT Other tangible assets | 76 067.00 | 56 718.00 | 19 348.00 | 76 067.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 232 145.00 | 88 904.00 | 143 241.00 | 232 145.00 |
BT Goods | 74 714.00 | | 74 714.00 | 74 714.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 323 583.00 | | 323 583.00 | 323 583.00 |
CF Cash and cash equivalents | 67 183.00 | | 67 183.00 | 67 183.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 468 290.00 | | 468 290.00 | 468 290.00 |
CO Grand total (0 to V) | 700 435.00 | 88 904.00 | 611 531.00 | 700 435.00 |
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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) | 87 255.00 | 103 938.00 | | 87 255.00 |
DL TOTAL (I) | 95 255.00 | 111 938.00 | | 95 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 422.00 | 248 418.00 | | 215 422.00 |
DX Trade payables and related accounts | 245 018.00 | 225 014.00 | | 245 018.00 |
DY Tax and social security liabilities | 13 894.00 | 16 593.00 | | 13 894.00 |
EA Other liabilities | 41 943.00 | 29 368.00 | | 41 943.00 |
EC TOTAL (IV) | 516 276.00 | 519 392.00 | | 516 276.00 |
EE Grand total (I to V) | 611 531.00 | 631 330.00 | | 611 531.00 |
EG Accrued income and payables due within one year | 516 276.00 | 519 392.00 | | 516 276.00 |
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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 | 232 078.00 | 123 851.00 | 2 084.00 | 232 078.00 |
I4 DECREASES Grand Total | 123 851.00 | 2 017.00 | 232 145.00 | 123 851.00 |
IY DECREASES Total Tangible Fixed Assets | 123 851.00 | 2 017.00 | 232 145.00 | 123 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 078.00 | 123 851.00 | 2 084.00 | 232 078.00 |
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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 | 55 450.00 | 34 709.00 | 1 255.00 | 55 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 450.00 | 34 709.00 | 1 255.00 | 55 450.00 |
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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 | 245 018.00 | 245 018.00 | | 245 018.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 943.00 | 41 943.00 | | 41 943.00 |
VB VAT | 40 916.00 | 40 916.00 | | 40 916.00 |
VI Group and Associates | 215 422.00 | 215 422.00 | | 215 422.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 143.00 | 283 143.00 | | 283 143.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 394.00 | 326 394.00 | | 326 394.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 276.00 | 516 276.00 | | 516 276.00 |
