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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 877.00 | 53 129.00 | 47 748.00 | 100 877.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 875.00 | 562.00 | 2 438.00 |
AT Other tangible assets | 70 053.00 | 66 404.00 | 3 648.00 | 70 053.00 |
BJ TOTAL (I) | 173 367.00 | 121 409.00 | 51 959.00 | 173 367.00 |
BT Goods | 61 139.00 | | 61 139.00 | 61 139.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 407 249.00 | | 407 249.00 | 407 249.00 |
CF Cash and cash equivalents | 70 989.00 | | 70 989.00 | 70 989.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 544 523.00 | | 544 523.00 | 544 523.00 |
CO Grand total (0 to V) | 717 890.00 | 121 409.00 | 596 481.00 | 717 890.00 |
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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) | 26 017.00 | 39 965.00 | | 26 017.00 |
DL TOTAL (I) | 34 017.00 | 47 965.00 | | 34 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 813.00 | 443 586.00 | | 393 813.00 |
DX Trade payables and related accounts | 90 179.00 | 71 290.00 | | 90 179.00 |
DY Tax and social security liabilities | 15 340.00 | 18 084.00 | | 15 340.00 |
EA Other liabilities | 63 133.00 | 52 608.00 | | 63 133.00 |
EC TOTAL (IV) | 562 464.00 | 585 568.00 | | 562 464.00 |
EE Grand total (I to V) | 596 481.00 | 633 533.00 | | 596 481.00 |
EG Accrued income and payables due within one year | 562 464.00 | 585 568.00 | | 562 464.00 |
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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 | 172 748.00 | | 620.00 | 172 748.00 |
I4 DECREASES Grand Total | | | 173 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 748.00 | | 620.00 | 172 748.00 |
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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 | 99 951.00 | 21 458.00 | | 99 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 951.00 | 21 458.00 | | 99 951.00 |
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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 | 90 179.00 | 90 179.00 | | 90 179.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 133.00 | 63 133.00 | | 63 133.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VC Group and associates | 273 321.00 | 273 321.00 | | 273 321.00 |
VI Group and Associates | 393 813.00 | 393 813.00 | | 393 813.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 283.00 | 122 283.00 | | 122 283.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 395.00 | 412 395.00 | | 412 395.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 464.00 | 562 464.00 | | 562 464.00 |
