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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 763.00 | 191 629.00 | 213 134.00 | 404 763.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 2 170.00 | 960.00 | 3 131.00 |
AT Other tangible assets | 75 782.00 | 59 921.00 | 15 861.00 | 75 782.00 |
BJ TOTAL (I) | 483 676.00 | 253 720.00 | 229 956.00 | 483 676.00 |
BT Goods | 70 032.00 | | 70 032.00 | 70 032.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 250 115.00 | | 250 115.00 | 250 115.00 |
CF Cash and cash equivalents | 67 181.00 | | 67 181.00 | 67 181.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 391 236.00 | | 391 236.00 | 391 236.00 |
CO Grand total (0 to V) | 874 912.00 | 253 720.00 | 621 192.00 | 874 912.00 |
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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) | -21 170.00 | 82 134.00 | | -21 170.00 |
DL TOTAL (I) | -13 170.00 | 90 134.00 | | -13 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 958.00 | 556 795.00 | | 472 958.00 |
DX Trade payables and related accounts | 76 817.00 | 51 723.00 | | 76 817.00 |
DY Tax and social security liabilities | 14 712.00 | 17 301.00 | | 14 712.00 |
EA Other liabilities | 69 875.00 | 50 437.00 | | 69 875.00 |
EC TOTAL (IV) | 634 362.00 | 676 256.00 | | 634 362.00 |
EE Grand total (I to V) | 621 192.00 | 766 390.00 | | 621 192.00 |
EG Accrued income and payables due within one year | 634 362.00 | 676 256.00 | | 634 362.00 |
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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 | 483 136.00 | | 1 565.00 | 483 136.00 |
I4 DECREASES Grand Total | | 1 025.00 | 483 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 483 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 136.00 | | 1 565.00 | 483 136.00 |
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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 | 188 884.00 | 65 861.00 | 1 025.00 | 188 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 884.00 | 65 861.00 | 1 025.00 | 188 884.00 |
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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 | 76 817.00 | 76 817.00 | | 76 817.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 875.00 | 69 875.00 | | 69 875.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VC Group and associates | 54 160.00 | 54 160.00 | | 54 160.00 |
VI Group and Associates | 472 958.00 | 472 958.00 | | 472 958.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 450.00 | 180 450.00 | | 180 450.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 022.00 | 254 022.00 | | 254 022.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 362.00 | 634 362.00 | | 634 362.00 |
