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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 039.00 | 93 090.00 | 8 949.00 | 102 039.00 |
AR Technical installations, industrial equipment and tools | 6 322.00 | 6 307.00 | 15.00 | 6 322.00 |
AT Other tangible assets | 57 708.00 | 52 357.00 | 5 351.00 | 57 708.00 |
BJ TOTAL (I) | 166 069.00 | 151 754.00 | 14 315.00 | 166 069.00 |
BT Goods | 79 665.00 | | 79 665.00 | 79 665.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 437 312.00 | | 437 312.00 | 437 312.00 |
CF Cash and cash equivalents | 87 773.00 | | 87 773.00 | 87 773.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 607 446.00 | | 607 446.00 | 607 446.00 |
CO Grand total (0 to V) | 773 515.00 | 151 754.00 | 621 761.00 | 773 515.00 |
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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) | 373 152.00 | 438 946.00 | | 373 152.00 |
DL TOTAL (I) | 381 152.00 | 446 946.00 | | 381 152.00 |
DX Trade payables and related accounts | 124 787.00 | 89 013.00 | | 124 787.00 |
DY Tax and social security liabilities | 34 545.00 | 25 902.00 | | 34 545.00 |
EA Other liabilities | 81 277.00 | 72 142.00 | | 81 277.00 |
EC TOTAL (IV) | 240 609.00 | 187 057.00 | | 240 609.00 |
EE Grand total (I to V) | 621 761.00 | 634 003.00 | | 621 761.00 |
EG Accrued income and payables due within one year | 240 609.00 | 187 057.00 | | 240 609.00 |
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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 | 166 132.00 | | 2 730.00 | 166 132.00 |
I4 DECREASES Grand Total | | 2 793.00 | 166 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 166 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 132.00 | | 2 730.00 | 166 132.00 |
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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 | 138 044.00 | 16 148.00 | 2 438.00 | 138 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 044.00 | 16 148.00 | 2 438.00 | 138 044.00 |
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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 | 124 787.00 | 124 787.00 | | 124 787.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 277.00 | 81 277.00 | | 81 277.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VC Group and associates | 296 146.00 | 296 146.00 | | 296 146.00 |
VP Miscellaneous | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 149.00 | 115 149.00 | | 115 149.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 007.00 | 440 007.00 | | 440 007.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 609.00 | 240 609.00 | | 240 609.00 |
