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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 384.00 | 16 937.00 | 60 447.00 | 77 384.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 549.00 | 1 329.00 | 2 878.00 |
AT Other tangible assets | 87 015.00 | 47 386.00 | 39 629.00 | 87 015.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 167 277.00 | 65 872.00 | 101 405.00 | 167 277.00 |
BT Goods | 78 859.00 | | 78 859.00 | 78 859.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 147 575.00 | | 147 575.00 | 147 575.00 |
CF Cash and cash equivalents | 72 739.00 | | 72 739.00 | 72 739.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 302 842.00 | | 302 842.00 | 302 842.00 |
CO Grand total (0 to V) | 470 120.00 | 65 872.00 | 404 248.00 | 470 120.00 |
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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) | 118 503.00 | 121 145.00 | | 118 503.00 |
DL TOTAL (I) | 126 503.00 | 129 145.00 | | 126 503.00 |
DP Provisions for Risks | 17 309.00 | | | 17 309.00 |
DR TOTAL (IV) | 17 309.00 | | | 17 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 659.00 | 195 347.00 | | 92 659.00 |
DX Trade payables and related accounts | 116 863.00 | 133 532.00 | | 116 863.00 |
DY Tax and social security liabilities | 18 757.00 | 16 012.00 | | 18 757.00 |
EA Other liabilities | 32 157.00 | 17 535.00 | | 32 157.00 |
EC TOTAL (IV) | 260 436.00 | 362 426.00 | | 260 436.00 |
EE Grand total (I to V) | 404 248.00 | 491 570.00 | | 404 248.00 |
EG Accrued income and payables due within one year | 260 436.00 | 362 426.00 | | 260 436.00 |
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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 | 167 505.00 | | -227.00 | 167 505.00 |
I4 DECREASES Grand Total | | | 167 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 505.00 | | -227.00 | 167 505.00 |
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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 | 40 229.00 | 25 896.00 | 253.00 | 40 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 229.00 | 25 896.00 | 253.00 | 40 229.00 |
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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 | 116 863.00 | 116 863.00 | | 116 863.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 157.00 | 32 157.00 | | 32 157.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VI Group and Associates | 92 659.00 | 92 659.00 | | 92 659.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 274.00 | 133 274.00 | | 133 274.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 244.00 | 151 244.00 | | 151 244.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 436.00 | 260 436.00 | | 260 436.00 |
