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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 696.00 | 28 112.00 | 8 584.00 | 36 696.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 41 575.00 | 29 927.00 | 11 648.00 | 41 575.00 |
BJ TOTAL (I) | 81 899.00 | 61 667.00 | 20 232.00 | 81 899.00 |
BT Goods | 75 497.00 | | 75 497.00 | 75 497.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 234 281.00 | | 234 281.00 | 234 281.00 |
CF Cash and cash equivalents | 79 266.00 | | 79 266.00 | 79 266.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 393 241.00 | | 393 241.00 | 393 241.00 |
CO Grand total (0 to V) | 475 140.00 | 61 667.00 | 413 474.00 | 475 140.00 |
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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) | 175 623.00 | 377 781.00 | | 175 623.00 |
DL TOTAL (I) | 183 623.00 | 385 781.00 | | 183 623.00 |
DX Trade payables and related accounts | 111 947.00 | 84 512.00 | | 111 947.00 |
DY Tax and social security liabilities | 19 384.00 | 24 263.00 | | 19 384.00 |
EA Other liabilities | 98 520.00 | 85 245.00 | | 98 520.00 |
EC TOTAL (IV) | 229 851.00 | 194 020.00 | | 229 851.00 |
EE Grand total (I to V) | 413 474.00 | 579 801.00 | | 413 474.00 |
EG Accrued income and payables due within one year | 229 851.00 | 194 020.00 | | 229 851.00 |
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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 | 73 783.00 | | 8 116.00 | 73 783.00 |
I4 DECREASES Grand Total | | | 81 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 783.00 | | 8 116.00 | 73 783.00 |
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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 | 52 686.00 | 8 981.00 | | 52 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 686.00 | 8 981.00 | | 52 686.00 |
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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 | 111 947.00 | 111 947.00 | | 111 947.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 520.00 | 98 520.00 | | 98 520.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VC Group and associates | 65 394.00 | 65 394.00 | | 65 394.00 |
VP Miscellaneous | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 724.00 | 154 724.00 | | 154 724.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 478.00 | 238 478.00 | | 238 478.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 851.00 | 229 851.00 | | 229 851.00 |
