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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 801.00 | 30 169.00 | 24 632.00 | 54 801.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 2 416.00 | 715.00 | 3 131.00 |
AT Other tangible assets | 78 238.00 | 73 921.00 | 4 317.00 | 78 238.00 |
BJ TOTAL (I) | 136 170.00 | 106 506.00 | 29 664.00 | 136 170.00 |
BT Goods | 77 824.00 | | 77 824.00 | 77 824.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 383 009.00 | | 383 009.00 | 383 009.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 625 425.00 | | 625 425.00 | 625 425.00 |
CO Grand total (0 to V) | 761 595.00 | 106 506.00 | 655 089.00 | 761 595.00 |
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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) | 380 890.00 | 431 978.00 | | 380 890.00 |
DL TOTAL (I) | 388 890.00 | 439 978.00 | | 388 890.00 |
DX Trade payables and related accounts | 165 763.00 | 104 464.00 | | 165 763.00 |
DY Tax and social security liabilities | 33 710.00 | 38 875.00 | | 33 710.00 |
EA Other liabilities | 66 727.00 | 52 845.00 | | 66 727.00 |
EC TOTAL (IV) | 266 199.00 | 196 185.00 | | 266 199.00 |
EE Grand total (I to V) | 655 089.00 | 636 163.00 | | 655 089.00 |
EG Accrued income and payables due within one year | 266 199.00 | 196 185.00 | | 266 199.00 |
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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 | 135 618.00 | | 1 473.00 | 135 618.00 |
I4 DECREASES Grand Total | | 921.00 | 136 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 136 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 616.00 | | 1 473.00 | 135 616.00 |
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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 | 84 679.00 | 22 655.00 | 829.00 | 84 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 679.00 | 22 655.00 | 829.00 | 84 679.00 |
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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 | 165 763.00 | 165 763.00 | | 165 763.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 15 748.00 | 15 748.00 | | 15 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 727.00 | 66 727.00 | | 66 727.00 |
VB VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VC Group and associates | 224 459.00 | 224 459.00 | | 224 459.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 405.00 | 142 405.00 | | 142 405.00 |
VS Prepaid expenses | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 417.00 | 402 417.00 | | 402 417.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 199.00 | 266 199.00 | | 266 199.00 |
