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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 469 748.00 | 373 790.00 | 95 958.00 | 469 748.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 120 274.00 | 101 579.00 | 18 695.00 | 120 274.00 |
BJ TOTAL (I) | 597 372.00 | 482 719.00 | 114 654.00 | 597 372.00 |
BT Goods | 143 137.00 | | 143 137.00 | 143 137.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 335 330.00 | | 335 330.00 | 335 330.00 |
CF Cash and cash equivalents | 195 722.00 | | 195 722.00 | 195 722.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 679 857.00 | | 679 857.00 | 679 857.00 |
CO Grand total (0 to V) | 1 277 230.00 | 482 719.00 | 794 511.00 | 1 277 230.00 |
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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) | 391 526.00 | 531 702.00 | | 391 526.00 |
DL TOTAL (I) | 399 526.00 | 539 702.00 | | 399 526.00 |
DX Trade payables and related accounts | 211 916.00 | 163 780.00 | | 211 916.00 |
DY Tax and social security liabilities | 31 744.00 | 35 959.00 | | 31 744.00 |
EA Other liabilities | 151 325.00 | 132 016.00 | | 151 325.00 |
EC TOTAL (IV) | 394 985.00 | 331 755.00 | | 394 985.00 |
EE Grand total (I to V) | 794 511.00 | 871 457.00 | | 794 511.00 |
EG Accrued income and payables due within one year | 394 985.00 | 331 755.00 | | 394 985.00 |
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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 | 597 728.00 | | 14 106.00 | 597 728.00 |
I4 DECREASES Grand Total | | 14 462.00 | 597 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 597 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 728.00 | | 14 106.00 | 597 728.00 |
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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 | 431 481.00 | 65 533.00 | 14 296.00 | 431 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 481.00 | 65 533.00 | 14 296.00 | 431 481.00 |
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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 | 211 916.00 | 211 916.00 | | 211 916.00 |
8C Staff and Related Accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 325.00 | 151 325.00 | | 151 325.00 |
VB VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VC Group and associates | 85 744.00 | 85 744.00 | | 85 744.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 070.00 | 227 070.00 | | 227 070.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 999.00 | 340 999.00 | | 340 999.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 985.00 | 394 986.00 | | 394 985.00 |
