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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 060.00 | 49 342.00 | 104 718.00 | 154 060.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 284.00 | 691.00 | 2 975.00 |
AT Other tangible assets | 79 999.00 | 59 504.00 | 20 495.00 | 79 999.00 |
BJ TOTAL (I) | 237 035.00 | 111 130.00 | 125 904.00 | 237 035.00 |
BT Goods | 81 879.00 | | 81 879.00 | 81 879.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 145 489.00 | | 145 489.00 | 145 489.00 |
CF Cash and cash equivalents | 92 591.00 | | 92 591.00 | 92 591.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 323 935.00 | | 323 935.00 | 323 935.00 |
CO Grand total (0 to V) | 560 970.00 | 111 130.00 | 449 840.00 | 560 970.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 441.00 | 208 015.00 | | 178 441.00 |
DL TOTAL (I) | 187 241.00 | 216 815.00 | | 187 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 105.00 | 138 309.00 | | 85 105.00 |
DX Trade payables and related accounts | 113 755.00 | 84 311.00 | | 113 755.00 |
DY Tax and social security liabilities | 17 766.00 | 18 107.00 | | 17 766.00 |
EA Other liabilities | 45 972.00 | 32 048.00 | | 45 972.00 |
EC TOTAL (IV) | 262 598.00 | 272 775.00 | | 262 598.00 |
EE Grand total (I to V) | 449 840.00 | 489 591.00 | | 449 840.00 |
EG Accrued income and payables due within one year | 262 598.00 | 272 775.00 | | 262 598.00 |
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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 | 238 572.00 | | -1 537.00 | 238 572.00 |
I4 DECREASES Grand Total | | | 237 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 572.00 | | -1 537.00 | 238 572.00 |
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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 | 78 190.00 | 35 840.00 | 2 900.00 | 78 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 190.00 | 35 840.00 | 2 900.00 | 78 190.00 |
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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 | 113 755.00 | 113 755.00 | | 113 755.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 972.00 | 45 972.00 | | 45 972.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 85 105.00 | 85 105.00 | | 85 105.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 959.00 | 128 959.00 | | 128 959.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 465.00 | 149 465.00 | | 149 465.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 598.00 | 262 598.00 | | 262 598.00 |
