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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 051.00 | 40 581.00 | 24 470.00 | 65 051.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 1 889.00 | 745.00 | 2 635.00 |
AT Other tangible assets | 63 640.00 | 59 082.00 | 4 557.00 | 63 640.00 |
BJ TOTAL (I) | 131 328.00 | 101 554.00 | 29 773.00 | 131 328.00 |
BT Goods | 82 343.00 | | 82 343.00 | 82 343.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 186 999.00 | | 186 999.00 | 186 999.00 |
CF Cash and cash equivalents | 113 915.00 | | 113 915.00 | 113 915.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 391 279.00 | | 391 279.00 | 391 279.00 |
CO Grand total (0 to V) | 522 607.00 | 101 554.00 | 421 053.00 | 522 607.00 |
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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) | 209 186.00 | 270 110.00 | | 209 186.00 |
DL TOTAL (I) | 217 186.00 | 278 110.00 | | 217 186.00 |
DX Trade payables and related accounts | 114 398.00 | 78 190.00 | | 114 398.00 |
DY Tax and social security liabilities | 18 203.00 | 19 356.00 | | 18 203.00 |
EA Other liabilities | 71 265.00 | 60 797.00 | | 71 265.00 |
EC TOTAL (IV) | 203 866.00 | 158 345.00 | | 203 866.00 |
EE Grand total (I to V) | 421 053.00 | 436 455.00 | | 421 053.00 |
EG Accrued income and payables due within one year | 203 866.00 | 158 345.00 | | 203 866.00 |
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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 | 131 660.00 | | 659.00 | 131 660.00 |
I4 DECREASES Grand Total | | 992.00 | 131 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 131 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 660.00 | | 659.00 | 131 660.00 |
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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 | 90 370.00 | 12 176.00 | 992.00 | 90 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 370.00 | 12 176.00 | 992.00 | 90 370.00 |
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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 | 114 398.00 | 114 398.00 | | 114 398.00 |
8C Staff and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 265.00 | 71 265.00 | | 71 265.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VC Group and associates | 34 834.00 | 34 834.00 | | 34 834.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 537.00 | 137 537.00 | | 137 537.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 020.00 | 195 020.00 | | 195 020.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 866.00 | 203 866.00 | | 203 866.00 |
