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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 795.00 | 32 642.00 | 34 153.00 | 66 795.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 325.00 | 303.00 | 3 628.00 |
AT Other tangible assets | 74 398.00 | 64 675.00 | 9 723.00 | 74 398.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 144 821.00 | 100 642.00 | 44 179.00 | 144 821.00 |
BT Goods | 102 789.00 | | 102 789.00 | 102 789.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 298 558.00 | | 298 558.00 | 298 558.00 |
CF Cash and cash equivalents | 116 340.00 | | 116 340.00 | 116 340.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 524 559.00 | | 524 559.00 | 524 559.00 |
CO Grand total (0 to V) | 669 380.00 | 100 642.00 | 568 738.00 | 669 380.00 |
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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) | 328 117.00 | 393 178.00 | | 328 117.00 |
DL TOTAL (I) | 336 117.00 | 401 178.00 | | 336 117.00 |
DX Trade payables and related accounts | 141 278.00 | 83 958.00 | | 141 278.00 |
DY Tax and social security liabilities | 27 658.00 | 29 020.00 | | 27 658.00 |
EA Other liabilities | 63 685.00 | 48 036.00 | | 63 685.00 |
EC TOTAL (IV) | 232 621.00 | 161 014.00 | | 232 621.00 |
EE Grand total (I to V) | 568 738.00 | 562 192.00 | | 568 738.00 |
EG Accrued income and payables due within one year | 232 621.00 | 161 014.00 | | 232 621.00 |
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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 | 144 161.00 | | 1 880.00 | 144 161.00 |
I4 DECREASES Grand Total | | 1 220.00 | 144 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 144 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 161.00 | | 1 880.00 | 144 161.00 |
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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 | 78 220.00 | 23 290.00 | 868.00 | 78 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 220.00 | 23 290.00 | 868.00 | 78 220.00 |
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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 | 141 278.00 | 141 278.00 | | 141 278.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 685.00 | 63 685.00 | | 63 685.00 |
VB VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VC Group and associates | 145 046.00 | 145 046.00 | | 145 046.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 779.00 | 137 779.00 | | 137 779.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 430.00 | 305 430.00 | | 305 430.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 621.00 | 232 621.00 | | 232 621.00 |
