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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 732.00 | 67 587.00 | 39 145.00 | 106 732.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 58 217.00 | 53 951.00 | 4 265.00 | 58 217.00 |
BJ TOTAL (I) | 167 924.00 | 124 513.00 | 43 410.00 | 167 924.00 |
BT Goods | 75 689.00 | | 75 689.00 | 75 689.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 174 472.00 | | 174 472.00 | 174 472.00 |
CF Cash and cash equivalents | 67 723.00 | | 67 723.00 | 67 723.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 323 339.00 | | 323 339.00 | 323 339.00 |
CO Grand total (0 to V) | 491 262.00 | 124 513.00 | 366 749.00 | 491 262.00 |
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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) | 174 541.00 | 241 846.00 | | 174 541.00 |
DL TOTAL (I) | 182 541.00 | 249 846.00 | | 182 541.00 |
DX Trade payables and related accounts | 99 367.00 | 64 107.00 | | 99 367.00 |
DY Tax and social security liabilities | 19 304.00 | 23 815.00 | | 19 304.00 |
EA Other liabilities | 65 537.00 | 55 369.00 | | 65 537.00 |
EC TOTAL (IV) | 184 208.00 | 143 291.00 | | 184 208.00 |
EE Grand total (I to V) | 366 749.00 | 393 137.00 | | 366 749.00 |
EG Accrued income and payables due within one year | 184 208.00 | 143 291.00 | | 184 208.00 |
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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 | 165 750.00 | | 2 173.00 | 165 750.00 |
I4 DECREASES Grand Total | | | 167 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 750.00 | | 2 173.00 | 165 750.00 |
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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 | 108 093.00 | 16 421.00 | | 108 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 093.00 | 16 421.00 | | 108 093.00 |
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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 | 99 367.00 | 99 367.00 | | 99 367.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 537.00 | 65 537.00 | | 65 537.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VC Group and associates | 44 798.00 | 44 798.00 | | 44 798.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 484.00 | 116 484.00 | | 116 484.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 927.00 | 179 927.00 | | 179 927.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 208.00 | 184 208.00 | | 184 208.00 |
