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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 450.00 | 9 859.00 | 29 591.00 | 39 450.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 281.00 | 421.00 | 701.00 |
AT Other tangible assets | 41 248.00 | 16 525.00 | 24 722.00 | 41 248.00 |
AV Fixed assets in progress | 38 068.00 | | 38 068.00 | 38 068.00 |
BJ TOTAL (I) | 119 467.00 | 26 665.00 | 92 802.00 | 119 467.00 |
BT Goods | 71 535.00 | | 71 535.00 | 71 535.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 226 710.00 | | 226 710.00 | 226 710.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 366 353.00 | | 366 353.00 | 366 353.00 |
CO Grand total (0 to V) | 485 820.00 | 26 665.00 | 459 156.00 | 485 820.00 |
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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) | 56 087.00 | 142 277.00 | | 56 087.00 |
DL TOTAL (I) | 64 087.00 | 150 277.00 | | 64 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 754.00 | 218 045.00 | | 201 754.00 |
DX Trade payables and related accounts | 157 349.00 | 114 478.00 | | 157 349.00 |
DY Tax and social security liabilities | 13 568.00 | 18 010.00 | | 13 568.00 |
EA Other liabilities | 22 398.00 | 7 250.00 | | 22 398.00 |
EC TOTAL (IV) | 395 069.00 | 357 785.00 | | 395 069.00 |
EE Grand total (I to V) | 459 156.00 | 508 062.00 | | 459 156.00 |
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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 | 119 419.00 | | 660.00 | 119 419.00 |
I4 DECREASES Grand Total | | 612.00 | 119 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 119 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 419.00 | | 660.00 | 119 419.00 |
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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 | 13 257.00 | 13 572.00 | 164.00 | 13 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 257.00 | 13 572.00 | 164.00 | 13 257.00 |
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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 | 157 349.00 | 157 349.00 | | 157 349.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 398.00 | 22 398.00 | | 22 398.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VI Group and Associates | 201 754.00 | 201 754.00 | | 201 754.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 141.00 | 202 141.00 | | 202 141.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 912.00 | 230 912.00 | | 230 912.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 069.00 | 395 069.00 | | 395 069.00 |
