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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 961.00 | 38 283.00 | 13 678.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 51 874.00 | 37 952.00 | 13 922.00 | 51 874.00 |
BJ TOTAL (I) | 107 237.00 | 79 637.00 | 27 600.00 | 107 237.00 |
BT Goods | 73 685.00 | | 73 685.00 | 73 685.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 176 711.00 | | 176 711.00 | 176 711.00 |
CF Cash and cash equivalents | 118 532.00 | | 118 532.00 | 118 532.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 373 881.00 | | 373 881.00 | 373 881.00 |
CO Grand total (0 to V) | 481 118.00 | 79 637.00 | 401 481.00 | 481 118.00 |
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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) | 192 601.00 | 268 764.00 | | 192 601.00 |
DL TOTAL (I) | 200 601.00 | 276 764.00 | | 200 601.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DX Trade payables and related accounts | 105 002.00 | 94 533.00 | | 105 002.00 |
DY Tax and social security liabilities | 17 259.00 | 19 663.00 | | 17 259.00 |
EA Other liabilities | 78 618.00 | 67 631.00 | | 78 618.00 |
EC TOTAL (IV) | 200 880.00 | 181 827.00 | | 200 880.00 |
EE Grand total (I to V) | 401 481.00 | 467 591.00 | | 401 481.00 |
EG Accrued income and payables due within one year | 200 880.00 | 181 827.00 | | 200 880.00 |
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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 | 110 156.00 | | 10 965.00 | 110 156.00 |
I4 DECREASES Grand Total | | 13 885.00 | 107 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 885.00 | 107 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 156.00 | | 10 965.00 | 110 156.00 |
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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 | 83 478.00 | 9 969.00 | 13 810.00 | 83 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 478.00 | 9 969.00 | 13 810.00 | 83 478.00 |
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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 | 105 002.00 | 105 002.00 | | 105 002.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 618.00 | 78 618.00 | | 78 618.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VC Group and associates | 38 037.00 | 38 037.00 | | 38 037.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 124.00 | 127 124.00 | | 127 124.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 664.00 | 181 664.00 | | 181 664.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 879.00 | 200 879.00 | | 200 879.00 |
