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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 914.00 | 8 318.00 | 62 597.00 | 70 914.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 1 108.00 | 1 785.00 | 2 893.00 |
AT Other tangible assets | 41 132.00 | 15 518.00 | 25 614.00 | 41 132.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 114 940.00 | 24 944.00 | 89 996.00 | 114 940.00 |
BT Goods | 68 997.00 | | 68 997.00 | 68 997.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 156 568.00 | | 156 568.00 | 156 568.00 |
CF Cash and cash equivalents | 84 859.00 | | 84 859.00 | 84 859.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 315 170.00 | | 315 170.00 | 315 170.00 |
CO Grand total (0 to V) | 430 110.00 | 24 944.00 | 405 166.00 | 430 110.00 |
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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) | 78 999.00 | 97 700.00 | | 78 999.00 |
DL TOTAL (I) | 86 999.00 | 105 700.00 | | 86 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 464.00 | 263 048.00 | | 216 464.00 |
DX Trade payables and related accounts | 62 148.00 | 112 803.00 | | 62 148.00 |
DY Tax and social security liabilities | 18 780.00 | 16 952.00 | | 18 780.00 |
EA Other liabilities | 20 775.00 | 6 039.00 | | 20 775.00 |
EC TOTAL (IV) | 318 167.00 | 398 841.00 | | 318 167.00 |
EE Grand total (I to V) | 405 166.00 | 504 541.00 | | 405 166.00 |
EG Accrued income and payables due within one year | 318 167.00 | 398 841.00 | | 318 167.00 |
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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 | 115 551.00 | | -611.00 | 115 551.00 |
I4 DECREASES Grand Total | | | 114 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 551.00 | | -611.00 | 115 551.00 |
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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 | 11 684.00 | 13 997.00 | 737.00 | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 13 997.00 | 737.00 | 11 684.00 |
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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 | 62 148.00 | 62 148.00 | | 62 148.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VB VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VI Group and Associates | 216 464.00 | 216 464.00 | | 216 464.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 652.00 | 135 652.00 | | 135 652.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 315.00 | 161 315.00 | | 161 315.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 167.00 | 318 167.00 | | 318 167.00 |
