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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 589.00 | 110 511.00 | 126 079.00 | 236 589.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 3 422.00 | 317.00 | 3 739.00 |
AT Other tangible assets | 77 143.00 | 73 590.00 | 3 554.00 | 77 143.00 |
BJ TOTAL (I) | 317 471.00 | 187 522.00 | 129 949.00 | 317 471.00 |
BT Goods | 76 200.00 | | 76 200.00 | 76 200.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 133 170.00 | | 133 170.00 | 133 170.00 |
CF Cash and cash equivalents | 136 994.00 | | 136 994.00 | 136 994.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 351 076.00 | | 351 076.00 | 351 076.00 |
CO Grand total (0 to V) | 668 547.00 | 187 522.00 | 481 025.00 | 668 547.00 |
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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) | 132 640.00 | 210 498.00 | | 132 640.00 |
DL TOTAL (I) | 140 640.00 | 218 498.00 | | 140 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 862.00 | 93 127.00 | | 139 862.00 |
DX Trade payables and related accounts | 122 186.00 | 75 815.00 | | 122 186.00 |
DY Tax and social security liabilities | 17 856.00 | 22 521.00 | | 17 856.00 |
EA Other liabilities | 60 481.00 | 47 920.00 | | 60 481.00 |
EC TOTAL (IV) | 340 385.00 | 239 382.00 | | 340 385.00 |
EE Grand total (I to V) | 481 025.00 | 457 881.00 | | 481 025.00 |
EG Accrued income and payables due within one year | 340 385.00 | 239 382.00 | | 340 385.00 |
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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 | 315 014.00 | | 2 457.00 | 315 014.00 |
I4 DECREASES Grand Total | | | 317 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 014.00 | | 2 457.00 | 315 014.00 |
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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 | 142 318.00 | 45 204.00 | | 142 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 318.00 | 45 204.00 | | 142 318.00 |
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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 | 122 186.00 | 122 186.00 | | 122 186.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 481.00 | 60 481.00 | | 60 481.00 |
VB VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VI Group and Associates | 139 862.00 | 139 862.00 | | 139 862.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 918.00 | 118 918.00 | | 118 918.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 882.00 | 137 882.00 | | 137 882.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 385.00 | 340 385.00 | | 340 385.00 |
