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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 991.00 | 75 391.00 | 70 600.00 | 145 991.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 75 231.00 | 70 315.00 | 4 917.00 | 75 231.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 224 851.00 | 149 334.00 | 75 516.00 | 224 851.00 |
BT Goods | 66 375.00 | | 66 375.00 | 66 375.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 139 561.00 | | 139 561.00 | 139 561.00 |
CF Cash and cash equivalents | 72 725.00 | | 72 725.00 | 72 725.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 282 814.00 | | 282 814.00 | 282 814.00 |
CO Grand total (0 to V) | 507 665.00 | 149 334.00 | 358 331.00 | 507 665.00 |
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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) | 145 637.00 | 211 137.00 | | 145 637.00 |
DL TOTAL (I) | 153 637.00 | 219 137.00 | | 153 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 128.00 | 81 084.00 | | 32 128.00 |
DX Trade payables and related accounts | 94 627.00 | 73 549.00 | | 94 627.00 |
DY Tax and social security liabilities | 15 053.00 | 23 704.00 | | 15 053.00 |
EA Other liabilities | 62 885.00 | 50 414.00 | | 62 885.00 |
EC TOTAL (IV) | 204 693.00 | 228 750.00 | | 204 693.00 |
EE Grand total (I to V) | 358 331.00 | 447 888.00 | | 358 331.00 |
EG Accrued income and payables due within one year | 204 693.00 | 228 750.00 | | 204 693.00 |
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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 | 224 797.00 | | 620.00 | 224 797.00 |
I4 DECREASES Grand Total | | 566.00 | 224 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 224 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 797.00 | | 620.00 | 224 797.00 |
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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 | 117 231.00 | 32 614.00 | 510.00 | 117 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 231.00 | 32 614.00 | 510.00 | 117 231.00 |
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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 | 94 627.00 | 94 627.00 | | 94 627.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 885.00 | 62 885.00 | | 62 885.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VI Group and Associates | 32 128.00 | 32 128.00 | | 32 128.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 834.00 | 127 834.00 | | 127 834.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 714.00 | 143 714.00 | | 143 714.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 693.00 | 204 693.00 | | 204 693.00 |
