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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 331.00 | 93 353.00 | 156 977.00 | 250 331.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 3 197.00 | 593.00 | 3 791.00 |
AT Other tangible assets | 69 333.00 | 59 535.00 | 9 797.00 | 69 333.00 |
BJ TOTAL (I) | 323 456.00 | 156 087.00 | 167 369.00 | 323 456.00 |
BT Goods | 113 134.00 | | 113 134.00 | 113 134.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 335 603.00 | | 335 603.00 | 335 603.00 |
CF Cash and cash equivalents | 201 588.00 | | 201 588.00 | 201 588.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 665 672.00 | | 665 672.00 | 665 672.00 |
CO Grand total (0 to V) | 989 129.00 | 156 087.00 | 833 042.00 | 989 129.00 |
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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) | 441 955.00 | 324 336.00 | | 441 955.00 |
DL TOTAL (I) | 449 955.00 | 332 336.00 | | 449 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 617.00 | 253 132.00 | | 30 617.00 |
DX Trade payables and related accounts | 210 982.00 | 141 256.00 | | 210 982.00 |
DY Tax and social security liabilities | 30 130.00 | 32 346.00 | | 30 130.00 |
EA Other liabilities | 111 356.00 | 79 874.00 | | 111 356.00 |
EC TOTAL (IV) | 383 087.00 | 506 609.00 | | 383 087.00 |
EE Grand total (I to V) | 833 042.00 | 838 946.00 | | 833 042.00 |
EG Accrued income and payables due within one year | 383 087.00 | 506 609.00 | | 383 087.00 |
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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 | 309 710.00 | 13 747.00 | | 309 710.00 |
I4 DECREASES Grand Total | | | 323 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 710.00 | 13 747.00 | | 309 710.00 |
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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 | 121 045.00 | 35 042.00 | | 121 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 045.00 | 35 042.00 | | 121 045.00 |
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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 | 210 982.00 | 210 982.00 | | 210 982.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 357.00 | 111 357.00 | | 111 357.00 |
VB VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VI Group and Associates | 30 617.00 | 30 617.00 | | 30 617.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 646.00 | 315 646.00 | | 315 646.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 950.00 | 350 950.00 | | 350 950.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 087.00 | 383 087.00 | | 383 087.00 |
