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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 945.00 | 13 844.00 | 25 101.00 | 38 945.00 |
AR Technical installations, industrial equipment and tools | 6 591.00 | 5 036.00 | 1 555.00 | 6 591.00 |
AT Other tangible assets | 160 682.00 | 66 959.00 | 93 723.00 | 160 682.00 |
BJ TOTAL (I) | 206 218.00 | 85 839.00 | 120 379.00 | 206 218.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 17 574.00 | | 17 574.00 | 17 574.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 116 448.00 | | 116 448.00 | 116 448.00 |
CO Grand total (0 to V) | 322 666.00 | 85 839.00 | 236 827.00 | 322 666.00 |
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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 | -163 999.00 | -138 490.00 | | -163 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 481.00 | -25 509.00 | | -7 481.00 |
DL TOTAL (I) | -163 480.00 | -155 999.00 | | -163 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 152 808.00 | 147 615.00 | | 152 808.00 |
DY Tax and social security liabilities | 32 560.00 | 27 848.00 | | 32 560.00 |
DZ Fixed asset liabilities and related accounts | | 96 092.00 | | |
EA Other liabilities | 214 939.00 | 258 843.00 | | 214 939.00 |
EC TOTAL (IV) | 400 307.00 | 530 410.00 | | 400 307.00 |
EE Grand total (I to V) | 236 827.00 | 374 411.00 | | 236 827.00 |
EG Accrued income and payables due within one year | 400 307.00 | 530 410.00 | | 400 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 206 612.00 | | 1 378.00 | 206 612.00 |
I4 DECREASES Grand Total | | 1 772.00 | 206 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 206 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 612.00 | | 1 378.00 | 206 612.00 |
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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 | 57 167.00 | 29 114.00 | 442.00 | 57 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 167.00 | 29 114.00 | 442.00 | 57 167.00 |
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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 | 152 808.00 | 152 808.00 | | 152 808.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 939.00 | 214 939.00 | | 214 939.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VC Group and associates | 49 164.00 | 49 164.00 | | 49 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 520.00 | 67 520.00 | | 67 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 307.00 | 400 307.00 | | 400 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
