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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 106.00 | 40 116.00 | 24 989.00 | 65 106.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 72 356.00 | 66 355.00 | 6 001.00 | 72 356.00 |
BJ TOTAL (I) | 141 091.00 | 110 100.00 | 30 991.00 | 141 091.00 |
BT Goods | 83 577.00 | | 83 577.00 | 83 577.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 107.00 | | 226 107.00 | 226 107.00 |
CF Cash and cash equivalents | 185 507.00 | | 185 507.00 | 185 507.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 507 186.00 | | 507 186.00 | 507 186.00 |
CO Grand total (0 to V) | 648 277.00 | 110 100.00 | 538 177.00 | 648 277.00 |
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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) | 277 925.00 | 407 065.00 | | 277 925.00 |
DL TOTAL (I) | 285 925.00 | 415 065.00 | | 285 925.00 |
DX Trade payables and related accounts | 146 472.00 | 114 510.00 | | 146 472.00 |
DY Tax and social security liabilities | 20 927.00 | 22 888.00 | | 20 927.00 |
EA Other liabilities | 84 852.00 | 72 155.00 | | 84 852.00 |
EC TOTAL (IV) | 252 251.00 | 209 555.00 | | 252 251.00 |
EE Grand total (I to V) | 538 177.00 | 624 621.00 | | 538 177.00 |
EG Accrued income and payables due within one year | 252 251.00 | 209 555.00 | | 252 251.00 |
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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 | 140 431.00 | | 660.00 | 140 431.00 |
I4 DECREASES Grand Total | | | 141 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 431.00 | | 660.00 | 140 431.00 |
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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 | 97 306.00 | 12 794.00 | | 97 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 306.00 | 12 794.00 | | 97 306.00 |
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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 | 146 472.00 | 146 472.00 | | 146 472.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 852.00 | 84 852.00 | | 84 852.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VC Group and associates | 59 072.00 | 59 072.00 | | 59 072.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 861.00 | 151 861.00 | | 151 861.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 102.00 | 238 102.00 | | 238 102.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 251.00 | 252 251.00 | | 252 251.00 |
