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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 904.00 | 29 010.00 | 16 894.00 | 45 904.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 1 955.00 | 1 339.00 | 3 294.00 |
AT Other tangible assets | 83 011.00 | 77 944.00 | 5 068.00 | 83 011.00 |
BJ TOTAL (I) | 132 209.00 | 108 908.00 | 23 301.00 | 132 209.00 |
BT Goods | 85 812.00 | | 85 812.00 | 85 812.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 301 556.00 | | 301 556.00 | 301 556.00 |
CF Cash and cash equivalents | 145 596.00 | | 145 596.00 | 145 596.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 545 755.00 | | 545 755.00 | 545 755.00 |
CO Grand total (0 to V) | 677 964.00 | 108 908.00 | 569 056.00 | 677 964.00 |
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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) | 307 102.00 | 400 869.00 | | 307 102.00 |
DL TOTAL (I) | 315 102.00 | 408 869.00 | | 315 102.00 |
DX Trade payables and related accounts | 140 628.00 | 100 385.00 | | 140 628.00 |
DY Tax and social security liabilities | 27 890.00 | 28 252.00 | | 27 890.00 |
EA Other liabilities | 85 435.00 | 70 366.00 | | 85 435.00 |
EC TOTAL (IV) | 253 954.00 | 199 003.00 | | 253 954.00 |
EE Grand total (I to V) | 569 056.00 | 607 872.00 | | 569 056.00 |
EG Accrued income and payables due within one year | 253 954.00 | 199 003.00 | | 253 954.00 |
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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 | 130 620.00 | | 4 335.00 | 130 620.00 |
I4 DECREASES Grand Total | | 2 746.00 | 132 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 132 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 620.00 | | 4 335.00 | 130 620.00 |
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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 | 100 016.00 | 10 658.00 | 1 765.00 | 100 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 016.00 | 10 658.00 | 1 765.00 | 100 016.00 |
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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 | 140 628.00 | 140 628.00 | | 140 628.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 435.00 | 85 435.00 | | 85 435.00 |
VB VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VC Group and associates | 133 058.00 | 133 058.00 | | 133 058.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 594.00 | 152 594.00 | | 152 594.00 |
VS Prepaid expenses | 11 996.00 | 11 996.00 | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 347.00 | 314 347.00 | | 314 347.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 954.00 | 253 954.00 | | 253 954.00 |
