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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 862.00 | 91 781.00 | 8 081.00 | 99 862.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | | 4 122.00 |
AT Other tangible assets | 54 126.00 | 50 333.00 | 3 792.00 | 54 126.00 |
BJ TOTAL (I) | 158 109.00 | 146 236.00 | 11 873.00 | 158 109.00 |
BT Goods | 62 597.00 | | 62 597.00 | 62 597.00 |
BV Advances and down payments on orders | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 227 131.00 | | 227 131.00 | 227 131.00 |
CF Cash and cash equivalents | 104 614.00 | | 104 614.00 | 104 614.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 406 863.00 | | 406 863.00 | 406 863.00 |
CO Grand total (0 to V) | 564 972.00 | 146 236.00 | 418 736.00 | 564 972.00 |
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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) | 211 111.00 | 288 297.00 | | 211 111.00 |
DL TOTAL (I) | 219 111.00 | 296 297.00 | | 219 111.00 |
DX Trade payables and related accounts | 102 391.00 | 97 433.00 | | 102 391.00 |
DY Tax and social security liabilities | 19 457.00 | 20 308.00 | | 19 457.00 |
EA Other liabilities | 77 777.00 | 68 808.00 | | 77 777.00 |
EC TOTAL (IV) | 199 625.00 | 186 549.00 | | 199 625.00 |
EE Grand total (I to V) | 418 736.00 | 482 845.00 | | 418 736.00 |
EG Accrued income and payables due within one year | 199 625.00 | 186 549.00 | | 199 625.00 |
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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 | 157 449.00 | | 660.00 | 157 449.00 |
I4 DECREASES Grand Total | | | 158 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 449.00 | | 660.00 | 157 449.00 |
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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 | 131 833.00 | 14 403.00 | | 131 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 833.00 | 14 403.00 | | 131 833.00 |
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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 | 102 391.00 | 102 391.00 | | 102 391.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 777.00 | 77 777.00 | | 77 777.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 110 373.00 | 110 373.00 | | 110 373.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 254.00 | 113 254.00 | | 113 254.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 653.00 | 239 653.00 | | 239 653.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 625.00 | 199 625.00 | | 199 625.00 |
