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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 924.00 | 44 174.00 | 7 750.00 | 51 924.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 39 451.00 | 29 924.00 | 9 527.00 | 39 451.00 |
BJ TOTAL (I) | 94 990.00 | 77 713.00 | 17 278.00 | 94 990.00 |
BT Goods | 64 909.00 | | 64 909.00 | 64 909.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 388 470.00 | | 388 470.00 | 388 470.00 |
CF Cash and cash equivalents | 121 505.00 | | 121 505.00 | 121 505.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 582 015.00 | | 582 015.00 | 582 015.00 |
CO Grand total (0 to V) | 677 005.00 | 77 713.00 | 599 292.00 | 677 005.00 |
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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) | 344 583.00 | 418 389.00 | | 344 583.00 |
DL TOTAL (I) | 352 583.00 | 426 389.00 | | 352 583.00 |
DX Trade payables and related accounts | 136 404.00 | 118 366.00 | | 136 404.00 |
DY Tax and social security liabilities | 20 642.00 | 16 214.00 | | 20 642.00 |
EA Other liabilities | 89 663.00 | 77 100.00 | | 89 663.00 |
EC TOTAL (IV) | 246 709.00 | 211 679.00 | | 246 709.00 |
EE Grand total (I to V) | 599 292.00 | 638 068.00 | | 599 292.00 |
EG Accrued income and payables due within one year | 246 709.00 | 211 679.00 | | 246 709.00 |
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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 | 94 395.00 | | 1 256.00 | 94 395.00 |
I4 DECREASES Grand Total | | 660.00 | 94 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 94 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 395.00 | | 1 256.00 | 94 395.00 |
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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 | 67 555.00 | 10 818.00 | 660.00 | 67 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 555.00 | 10 818.00 | 660.00 | 67 555.00 |
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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 | 136 404.00 | 136 404.00 | | 136 404.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 663.00 | 89 663.00 | | 89 663.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VC Group and associates | 235 888.00 | 235 888.00 | | 235 888.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 665.00 | 139 665.00 | | 139 665.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 601.00 | 395 601.00 | | 395 601.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 709.00 | 246 709.00 | | 246 709.00 |
