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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 731.00 | 220 468.00 | 55 263.00 | 275 731.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 5 107.00 | 9 160.00 | 14 267.00 |
AT Other tangible assets | 275 569.00 | 220 662.00 | 54 907.00 | 275 569.00 |
BJ TOTAL (I) | 565 567.00 | 446 236.00 | 119 331.00 | 565 567.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BT Goods | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 32 527.00 | | 32 527.00 | 32 527.00 |
CJ TOTAL (II) | 215 225.00 | | 215 225.00 | 215 225.00 |
CO Grand total (0 to V) | 780 792.00 | 446 236.00 | 334 556.00 | 780 792.00 |
CR Shares due in more than one year | 1 007.00 | | | 1 007.00 |
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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 |
DH Retained earnings | -1 210 549.00 | -1 156 835.00 | | -1 210 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | -53 714.00 | | 398.00 |
DL TOTAL (I) | -1 202 152.00 | -1 202 549.00 | | -1 202 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 397 002.00 | 461 349.00 | | 397 002.00 |
DY Tax and social security liabilities | 55 211.00 | 63 315.00 | | 55 211.00 |
DZ Fixed asset liabilities and related accounts | 21 192.00 | 21 858.00 | | 21 192.00 |
EA Other liabilities | 1 063 302.00 | 1 052 652.00 | | 1 063 302.00 |
EC TOTAL (IV) | 1 536 707.00 | 1 599 195.00 | | 1 536 707.00 |
EE Grand total (I to V) | 334 556.00 | 396 645.00 | | 334 556.00 |
EG Accrued income and payables due within one year | 1 536 707.00 | 1 599 195.00 | | 1 536 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 557 108.00 | | 8 459.00 | 557 108.00 |
I4 DECREASES Grand Total | | | 565 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 108.00 | | 8 459.00 | 557 108.00 |
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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 | 393 010.00 | 53 226.00 | | 393 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 010.00 | 53 226.00 | | 393 010.00 |
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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 | 397 002.00 | 397 002.00 | | 397 002.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 31 029.00 | 31 029.00 | | 31 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 192.00 | 21 192.00 | | 21 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 302.00 | 1 063 302.00 | | 1 063 302.00 |
VB VAT | 39 012.00 | 39 012.00 | | 39 012.00 |
VC Group and associates | 43 052.00 | 43 052.00 | | 43 052.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 32 527.00 | 31 520.00 | 1 007.00 | 32 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 052.00 | 118 045.00 | 1 007.00 | 119 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 707.00 | 1 536 707.00 | | 1 536 707.00 |
