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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 896.00 | 79 408.00 | 24 488.00 | 103 896.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 59 557.00 | 53 869.00 | 5 687.00 | 59 557.00 |
BJ TOTAL (I) | 166 427.00 | 136 252.00 | 30 176.00 | 166 427.00 |
BT Goods | 81 678.00 | | 81 678.00 | 81 678.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 156 478.00 | | 156 478.00 | 156 478.00 |
CF Cash and cash equivalents | 103 850.00 | | 103 850.00 | 103 850.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 344 881.00 | | 344 881.00 | 344 881.00 |
CO Grand total (0 to V) | 511 308.00 | 136 252.00 | 375 056.00 | 511 308.00 |
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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) | 181 265.00 | 230 154.00 | | 181 265.00 |
DL TOTAL (I) | 189 265.00 | 238 154.00 | | 189 265.00 |
DX Trade payables and related accounts | 93 185.00 | 76 371.00 | | 93 185.00 |
DY Tax and social security liabilities | 17 225.00 | 18 129.00 | | 17 225.00 |
EA Other liabilities | 75 381.00 | 66 297.00 | | 75 381.00 |
EC TOTAL (IV) | 185 791.00 | 160 797.00 | | 185 791.00 |
EE Grand total (I to V) | 375 056.00 | 398 951.00 | | 375 056.00 |
EG Accrued income and payables due within one year | 185 791.00 | 160 797.00 | | 185 791.00 |
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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 | 166 147.00 | | 1 605.00 | 166 147.00 |
I4 DECREASES Grand Total | | 1 325.00 | 166 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 166 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 147.00 | | 1 605.00 | 166 147.00 |
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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 | 121 521.00 | 16 055.00 | 1 325.00 | 121 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 521.00 | 16 055.00 | 1 325.00 | 121 521.00 |
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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 | 93 185.00 | 93 185.00 | | 93 185.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 381.00 | 75 381.00 | | 75 381.00 |
VB VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VC Group and associates | 35 056.00 | 35 056.00 | | 35 056.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 549.00 | 108 549.00 | | 108 549.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 353.00 | 159 353.00 | | 159 353.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 791.00 | 185 791.00 | | 185 791.00 |
