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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 713.00 | 72 861.00 | 118 852.00 | 191 713.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 803.00 | 1 172.00 | 2 975.00 |
AT Other tangible assets | 77 530.00 | 64 780.00 | 12 750.00 | 77 530.00 |
BJ TOTAL (I) | 272 218.00 | 139 444.00 | 132 774.00 | 272 218.00 |
BT Goods | 79 583.00 | | 79 583.00 | 79 583.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 134 181.00 | | 134 181.00 | 134 181.00 |
CF Cash and cash equivalents | 115 060.00 | | 115 060.00 | 115 060.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 335 124.00 | | 335 124.00 | 335 124.00 |
CO Grand total (0 to V) | 607 342.00 | 139 444.00 | 467 898.00 | 607 342.00 |
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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) | 203 843.00 | 352 827.00 | | 203 843.00 |
DL TOTAL (I) | 211 843.00 | 360 827.00 | | 211 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 201.00 | | | 31 201.00 |
DX Trade payables and related accounts | 151 997.00 | 95 110.00 | | 151 997.00 |
DY Tax and social security liabilities | 20 278.00 | 19 712.00 | | 20 278.00 |
EA Other liabilities | 52 579.00 | 38 745.00 | | 52 579.00 |
EC TOTAL (IV) | 256 055.00 | 153 566.00 | | 256 055.00 |
EE Grand total (I to V) | 467 898.00 | 514 393.00 | | 467 898.00 |
EG Accrued income and payables due within one year | 256 055.00 | 153 566.00 | | 256 055.00 |
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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 | 272 111.00 | | 1 650.00 | 272 111.00 |
I4 DECREASES Grand Total | | 1 543.00 | 272 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 272 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 111.00 | | 1 650.00 | 272 111.00 |
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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 | 100 525.00 | 40 055.00 | 1 136.00 | 100 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 525.00 | 40 055.00 | 1 136.00 | 100 525.00 |
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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 | 151 997.00 | 151 997.00 | | 151 997.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 579.00 | 52 579.00 | | 52 579.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VI Group and Associates | 31 201.00 | 31 201.00 | | 31 201.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 739.00 | 117 739.00 | | 117 739.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 481.00 | 140 481.00 | | 140 481.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 055.00 | 256 055.00 | | 256 055.00 |
