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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 398 464.00 | 65 244.00 | 333 220.00 | 398 464.00 |
AR Technical installations, industrial equipment and tools | 26 514.00 | 21 830.00 | 4 683.00 | 26 514.00 |
AT Other tangible assets | 342 887.00 | 200 879.00 | 142 007.00 | 342 887.00 |
AV Fixed assets in progress | 32 271.00 | | 32 271.00 | 32 271.00 |
BJ TOTAL (I) | 800 135.00 | 287 953.00 | 512 181.00 | 800 135.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 66 604.00 | | 66 604.00 | 66 604.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 1 415 656.00 | | 1 415 656.00 | 1 415 656.00 |
CF Cash and cash equivalents | 149 218.00 | | 149 218.00 | 149 218.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 1 639 388.00 | | 1 639 388.00 | 1 639 388.00 |
CO Grand total (0 to V) | 2 439 522.00 | 287 953.00 | 2 151 569.00 | 2 439 522.00 |
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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) | 1 373 188.00 | 788 452.00 | | 1 373 188.00 |
DL TOTAL (I) | 1 381 188.00 | 796 452.00 | | 1 381 188.00 |
DX Trade payables and related accounts | 622 733.00 | 648 980.00 | | 622 733.00 |
DY Tax and social security liabilities | 140 866.00 | 119 998.00 | | 140 866.00 |
DZ Fixed asset liabilities and related accounts | 6 649.00 | 248 515.00 | | 6 649.00 |
EA Other liabilities | 134.00 | 100.00 | | 134.00 |
EC TOTAL (IV) | 770 381.00 | 1 017 593.00 | | 770 381.00 |
EE Grand total (I to V) | 2 151 569.00 | 1 814 046.00 | | 2 151 569.00 |
EG Accrued income and payables due within one year | 770 381.00 | 1 017 593.00 | | 770 381.00 |
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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 | 773 733.00 | | 366 293.00 | 773 733.00 |
I4 DECREASES Grand Total | 335 892.00 | 4 000.00 | 800 135.00 | 335 892.00 |
IY DECREASES Total Tangible Fixed Assets | 335 892.00 | 4 000.00 | 800 135.00 | 335 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 733.00 | | 366 293.00 | 773 733.00 |
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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 | 198 197.00 | 93 424.00 | 3 667.00 | 198 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 197.00 | 93 424.00 | 3 667.00 | 198 197.00 |
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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 | 622 733.00 | 622 733.00 | | 622 733.00 |
8C Staff and Related Accounts | 70 172.00 | 70 172.00 | | 70 172.00 |
8D Social Security and Other Social Organizations | 67 665.00 | 67 665.00 | | 67 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VC Group and associates | 1 319 902.00 | 1 319 902.00 | | 1 319 902.00 |
VP Miscellaneous | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 544.00 | 57 544.00 | | 57 544.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 242.00 | 1 422 242.00 | | 1 422 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 381.00 | 770 381.00 | | 770 381.00 |
