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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 106.00 | 45 812.00 | 41 294.00 | 87 106.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 77 511.00 | 74 359.00 | 3 151.00 | 77 511.00 |
BJ TOTAL (I) | 168 245.00 | 123 800.00 | 44 445.00 | 168 245.00 |
BT Goods | 84 834.00 | | 84 834.00 | 84 834.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 146 069.00 | | 146 069.00 | 146 069.00 |
CF Cash and cash equivalents | 92 696.00 | | 92 696.00 | 92 696.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 341 889.00 | | 341 889.00 | 341 889.00 |
CO Grand total (0 to V) | 510 134.00 | 123 800.00 | 386 334.00 | 510 134.00 |
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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) | 167 308.00 | 264 907.00 | | 167 308.00 |
DL TOTAL (I) | 175 308.00 | 272 907.00 | | 175 308.00 |
DX Trade payables and related accounts | 137 641.00 | 112 786.00 | | 137 641.00 |
DY Tax and social security liabilities | 18 312.00 | 27 128.00 | | 18 312.00 |
EA Other liabilities | 55 073.00 | 43 780.00 | | 55 073.00 |
EC TOTAL (IV) | 211 026.00 | 183 694.00 | | 211 026.00 |
EE Grand total (I to V) | 386 334.00 | 456 601.00 | | 386 334.00 |
EG Accrued income and payables due within one year | 211 026.00 | 183 694.00 | | 211 026.00 |
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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 | 167 014.00 | | 1 230.00 | 167 014.00 |
I4 DECREASES Grand Total | | | 168 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 014.00 | | 1 230.00 | 167 014.00 |
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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 | 97 948.00 | 25 852.00 | | 97 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 948.00 | 25 852.00 | | 97 948.00 |
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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 | 137 641.00 | 137 641.00 | | 137 641.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 073.00 | 55 073.00 | | 55 073.00 |
VB VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VC Group and associates | 9 204.00 | 9 204.00 | | 9 204.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 513.00 | 116 513.00 | | 116 513.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 359.00 | 164 359.00 | | 164 359.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 026.00 | 211 026.00 | | 211 026.00 |
