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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 739.00 | 24 596.00 | 88 143.00 | 112 739.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 12 527.00 | 11 349.00 | 23 876.00 |
AT Other tangible assets | 266 371.00 | 91 805.00 | 174 565.00 | 266 371.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 403 388.00 | 128 929.00 | 274 458.00 | 403 388.00 |
BL Raw materials, supplies | 5 321.00 | | 5 321.00 | 5 321.00 |
BT Goods | 40 737.00 | | 40 737.00 | 40 737.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 274 224.00 | | 274 224.00 | 274 224.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 44 797.00 | | 44 797.00 | 44 797.00 |
CJ TOTAL (II) | 447 228.00 | | 447 228.00 | 447 228.00 |
CO Grand total (0 to V) | 850 616.00 | 128 929.00 | 721 686.00 | 850 616.00 |
CR Shares due in more than one year | 23 436.00 | | | 23 436.00 |
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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 |
DH Retained earnings | -131 527.00 | -215 378.00 | | -131 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 109.00 | 83 851.00 | | 54 109.00 |
DL TOTAL (I) | -69 417.00 | -123 527.00 | | -69 417.00 |
DU Loans and Debts from Credit Institutions (3) | 25 188.00 | | | 25 188.00 |
DX Trade payables and related accounts | 384 768.00 | 282 823.00 | | 384 768.00 |
DY Tax and social security liabilities | 59 211.00 | 53 576.00 | | 59 211.00 |
DZ Fixed asset liabilities and related accounts | 7 942.00 | 138 286.00 | | 7 942.00 |
EA Other liabilities | 313 992.00 | 611 941.00 | | 313 992.00 |
EC TOTAL (IV) | 791 104.00 | 1 086 628.00 | | 791 104.00 |
EE Grand total (I to V) | 721 686.00 | 963 100.00 | | 721 686.00 |
EG Accrued income and payables due within one year | 791 104.00 | 1 086 628.00 | | 791 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 188.00 | | | 25 188.00 |
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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 | 339 690.00 | | 95 003.00 | 339 690.00 |
I4 DECREASES Grand Total | | 31 305.00 | 403 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 305.00 | 403 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 690.00 | | 95 003.00 | 339 690.00 |
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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 | 66 045.00 | 67 315.00 | 4 432.00 | 66 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 045.00 | 67 315.00 | 4 432.00 | 66 045.00 |
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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 | 384 768.00 | 384 768.00 | | 384 768.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 992.00 | 313 992.00 | | 313 992.00 |
UX Other trade receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 109 881.00 | 109 881.00 | | 109 881.00 |
VC Group and associates | 160 828.00 | 160 828.00 | | 160 828.00 |
VG Loans with a maturity of up to one year at origin | 25 188.00 | 25 188.00 | | 25 188.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 44 797.00 | 44 797.00 | | 44 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 922.00 | 320 922.00 | | 320 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 104.00 | 791 104.00 | | 791 104.00 |
