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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 954.00 | 21 682.00 | 44 272.00 | 65 954.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 108.00 | 770.00 | 2 878.00 |
AT Other tangible assets | 45 133.00 | 28 882.00 | 16 251.00 | 45 133.00 |
BJ TOTAL (I) | 113 964.00 | 52 672.00 | 61 293.00 | 113 964.00 |
BT Goods | 72 035.00 | | 72 035.00 | 72 035.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 133 750.00 | | 133 750.00 | 133 750.00 |
CF Cash and cash equivalents | 79 631.00 | | 79 631.00 | 79 631.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 287 475.00 | | 287 475.00 | 287 475.00 |
CO Grand total (0 to V) | 401 439.00 | 52 672.00 | 348 767.00 | 401 439.00 |
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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) | 152 215.00 | 223 460.00 | | 152 215.00 |
DL TOTAL (I) | 160 215.00 | 231 460.00 | | 160 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | 50 396.00 | | 35 988.00 |
DX Trade payables and related accounts | 98 021.00 | 71 807.00 | | 98 021.00 |
DY Tax and social security liabilities | 15 572.00 | 19 681.00 | | 15 572.00 |
EA Other liabilities | 38 971.00 | 24 633.00 | | 38 971.00 |
EC TOTAL (IV) | 188 552.00 | 166 517.00 | | 188 552.00 |
EE Grand total (I to V) | 348 767.00 | 397 977.00 | | 348 767.00 |
EG Accrued income and payables due within one year | 188 552.00 | 166 517.00 | | 188 552.00 |
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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 | 113 346.00 | | 620.00 | 113 346.00 |
I4 DECREASES Grand Total | | | 113 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 346.00 | | 620.00 | 113 346.00 |
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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 | 34 777.00 | 17 895.00 | | 34 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 777.00 | 17 896.00 | | 34 777.00 |
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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 | 98 021.00 | 98 021.00 | | 98 021.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 971.00 | 38 971.00 | | 38 971.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 398.00 | 121 398.00 | | 121 398.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 809.00 | 135 809.00 | | 135 809.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 552.00 | 188 552.00 | | 188 552.00 |
