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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 448.00 | 21 194.00 | 58 254.00 | 79 448.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 084.00 | 544.00 | 3 628.00 |
AT Other tangible assets | 74 119.00 | 59 161.00 | 14 958.00 | 74 119.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 157 195.00 | 83 438.00 | 73 757.00 | 157 195.00 |
BT Goods | 80 669.00 | | 80 669.00 | 80 669.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 150 767.00 | | 150 767.00 | 150 767.00 |
CF Cash and cash equivalents | 84 720.00 | | 84 720.00 | 84 720.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 334 701.00 | | 334 701.00 | 334 701.00 |
CO Grand total (0 to V) | 491 896.00 | 83 438.00 | 408 457.00 | 491 896.00 |
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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) | 135 952.00 | 303 659.00 | | 135 952.00 |
DL TOTAL (I) | 143 952.00 | 311 659.00 | | 143 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 192.00 | | | 51 192.00 |
DX Trade payables and related accounts | 143 779.00 | 155 510.00 | | 143 779.00 |
DY Tax and social security liabilities | 19 930.00 | 20 606.00 | | 19 930.00 |
EA Other liabilities | 49 605.00 | 35 739.00 | | 49 605.00 |
EC TOTAL (IV) | 264 505.00 | 211 855.00 | | 264 505.00 |
EE Grand total (I to V) | 408 457.00 | 523 514.00 | | 408 457.00 |
EG Accrued income and payables due within one year | 264 505.00 | 211 855.00 | | 264 505.00 |
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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 | 156 571.00 | | 40 826.00 | 156 571.00 |
I4 DECREASES Grand Total | 39 649.00 | 553.00 | 157 195.00 | 39 649.00 |
IY DECREASES Total Tangible Fixed Assets | 39 649.00 | 553.00 | 157 195.00 | 39 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 571.00 | | 40 826.00 | 156 571.00 |
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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 | 61 287.00 | 22 538.00 | 387.00 | 61 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 287.00 | 22 538.00 | 387.00 | 61 287.00 |
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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 | 143 779.00 | 143 779.00 | | 143 779.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 605.00 | 49 605.00 | | 49 605.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VI Group and Associates | 51 192.00 | 51 192.00 | | 51 192.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 575.00 | 133 575.00 | | 133 575.00 |
VS Prepaid expenses | 17 750.00 | 17 750.00 | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 312.00 | 169 312.00 | | 169 312.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 505.00 | 264 505.00 | | 264 505.00 |
