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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 780.00 | 9 186.00 | 28 594.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 897.00 | 1 295.00 | 2 192.00 |
AT Other tangible assets | 43 533.00 | 17 736.00 | 25 797.00 | 43 533.00 |
AV Fixed assets in progress | 38 374.00 | | 38 374.00 | 38 374.00 |
BJ TOTAL (I) | 121 879.00 | 27 819.00 | 94 059.00 | 121 879.00 |
BT Goods | 83 533.00 | | 83 533.00 | 83 533.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 236 827.00 | | 236 827.00 | 236 827.00 |
CF Cash and cash equivalents | 74 313.00 | | 74 313.00 | 74 313.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 403 280.00 | | 403 280.00 | 403 280.00 |
CO Grand total (0 to V) | 525 159.00 | 27 819.00 | 497 340.00 | 525 159.00 |
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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) | 11 724.00 | 80 514.00 | | 11 724.00 |
DL TOTAL (I) | 19 724.00 | 88 514.00 | | 19 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 286.00 | 293 673.00 | | 282 286.00 |
DX Trade payables and related accounts | 160 820.00 | 132 216.00 | | 160 820.00 |
DY Tax and social security liabilities | 14 478.00 | 16 390.00 | | 14 478.00 |
EA Other liabilities | 20 031.00 | 6 670.00 | | 20 031.00 |
EC TOTAL (IV) | 477 615.00 | 448 949.00 | | 477 615.00 |
EE Grand total (I to V) | 497 340.00 | 537 463.00 | | 497 340.00 |
EG Accrued income and payables due within one year | 477 615.00 | 448 949.00 | | 477 615.00 |
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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 | 121 219.00 | | 660.00 | 121 219.00 |
I4 DECREASES Grand Total | | | 121 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 219.00 | | 660.00 | 121 219.00 |
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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 | 13 853.00 | 13 966.00 | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 853.00 | 13 966.00 | | 13 853.00 |
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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 | 160 820.00 | 160 820.00 | | 160 820.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 031.00 | 20 031.00 | | 20 031.00 |
VB VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VI Group and Associates | 282 286.00 | 282 286.00 | | 282 286.00 |
VP Miscellaneous | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 042.00 | 211 042.00 | | 211 042.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 434.00 | 245 434.00 | | 245 434.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 615.00 | 477 615.00 | | 477 615.00 |
