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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AP Buildings | 76 893.00 | 16 665.00 | 60 229.00 | 76 893.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 237.00 | 753.00 | 2 990.00 |
AT Other tangible assets | 47 045.00 | 30 684.00 | 16 361.00 | 47 045.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 126 929.00 | 49 586.00 | 77 343.00 | 126 929.00 |
BT Goods | 86 714.00 | | 86 714.00 | 86 714.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 160 378.00 | | 160 378.00 | 160 378.00 |
CF Cash and cash equivalents | 85 396.00 | | 85 396.00 | 85 396.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 336 211.00 | | 336 211.00 | 336 211.00 |
CO Grand total (0 to V) | 463 140.00 | 49 586.00 | 413 554.00 | 463 140.00 |
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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) | 182 101.00 | 265 771.00 | | 182 101.00 |
DL TOTAL (I) | 190 101.00 | 273 771.00 | | 190 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 893.00 | 108 392.00 | | 55 893.00 |
DX Trade payables and related accounts | 106 590.00 | 127 363.00 | | 106 590.00 |
DY Tax and social security liabilities | 18 480.00 | 19 944.00 | | 18 480.00 |
EA Other liabilities | 42 490.00 | 27 149.00 | | 42 490.00 |
EC TOTAL (IV) | 223 453.00 | 282 848.00 | | 223 453.00 |
EE Grand total (I to V) | 413 554.00 | 556 619.00 | | 413 554.00 |
EG Accrued income and payables due within one year | 223 453.00 | 282 848.00 | | 223 453.00 |
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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 | 126 929.00 | | 660.00 | 126 929.00 |
I4 DECREASES Grand Total | | 660.00 | 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 126 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 929.00 | | 660.00 | 126 929.00 |
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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 | 32 910.00 | 17 030.00 | 354.00 | 32 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 910.00 | 17 030.00 | 354.00 | 32 910.00 |
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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 | 106 590.00 | 106 590.00 | | 106 590.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 490.00 | 42 490.00 | | 42 490.00 |
VB VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VI Group and Associates | 55 893.00 | 55 893.00 | | 55 893.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 645.00 | 145 645.00 | | 145 645.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 101.00 | 164 101.00 | | 164 101.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 453.00 | 223 453.00 | | 223 453.00 |
