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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 511.00 | 4 840.00 | 33 671.00 | 38 511.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 646.00 | 2 327.00 | 2 973.00 |
AT Other tangible assets | 30 634.00 | 6 759.00 | 23 875.00 | 30 634.00 |
AV Fixed assets in progress | 36 967.00 | | 36 967.00 | 36 967.00 |
BJ TOTAL (I) | 109 086.00 | 12 245.00 | 96 841.00 | 109 086.00 |
BT Goods | 75 476.00 | | 75 476.00 | 75 476.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 286 685.00 | | 286 685.00 | 286 685.00 |
CF Cash and cash equivalents | 155 301.00 | | 155 301.00 | 155 301.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 522 227.00 | | 522 227.00 | 522 227.00 |
CO Grand total (0 to V) | 631 314.00 | 12 245.00 | 619 068.00 | 631 314.00 |
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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) | 366 999.00 | -38 539.00 | | 366 999.00 |
DL TOTAL (I) | 374 999.00 | -30 539.00 | | 374 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 090.00 | | |
DX Trade payables and related accounts | 187 787.00 | 378 087.00 | | 187 787.00 |
DY Tax and social security liabilities | 47 276.00 | 5 270.00 | | 47 276.00 |
EA Other liabilities | 9 004.00 | 923.00 | | 9 004.00 |
EC TOTAL (IV) | 244 068.00 | 484 372.00 | | 244 068.00 |
EE Grand total (I to V) | 619 068.00 | 453 832.00 | | 619 068.00 |
EG Accrued income and payables due within one year | 244 068.00 | 484 372.00 | | 244 068.00 |
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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 | 109 086.00 | | | 109 086.00 |
I4 DECREASES Grand Total | | | 109 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 086.00 | | | 109 086.00 |
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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 | 552.00 | 11 693.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 11 693.00 | | 552.00 |
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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 | 187 787.00 | 187 787.00 | | 187 787.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
VB VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VC Group and associates | 46 365.00 | 46 365.00 | | 46 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 654.00 | 220 654.00 | | 220 654.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 449.00 | 291 449.00 | | 291 449.00 |
VW VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 068.00 | 244 068.00 | | 244 068.00 |
