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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 112.00 | 33 429.00 | 115 684.00 | 149 112.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 1 481.00 | 1 087.00 | 2 568.00 |
AT Other tangible assets | 46 306.00 | 30 288.00 | 16 018.00 | 46 306.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 197 986.00 | 65 198.00 | 132 788.00 | 197 986.00 |
BT Goods | 59 061.00 | | 59 061.00 | 59 061.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 145 615.00 | | 145 615.00 | 145 615.00 |
CF Cash and cash equivalents | 81 642.00 | | 81 642.00 | 81 642.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 289 329.00 | | 289 329.00 | 289 329.00 |
CO Grand total (0 to V) | 487 315.00 | 65 198.00 | 422 117.00 | 487 315.00 |
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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) | 36 873.00 | 58 414.00 | | 36 873.00 |
DL TOTAL (I) | 44 873.00 | 66 414.00 | | 44 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 852.00 | 321 393.00 | | 229 852.00 |
DX Trade payables and related accounts | 90 479.00 | 191 107.00 | | 90 479.00 |
DY Tax and social security liabilities | 16 223.00 | 20 854.00 | | 16 223.00 |
EA Other liabilities | 40 689.00 | 25 845.00 | | 40 689.00 |
EC TOTAL (IV) | 377 244.00 | 559 200.00 | | 377 244.00 |
EE Grand total (I to V) | 422 117.00 | 625 614.00 | | 422 117.00 |
EG Accrued income and payables due within one year | 377 244.00 | 559 200.00 | | 377 244.00 |
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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 | 205 699.00 | | 90 912.00 | 205 699.00 |
I4 DECREASES Grand Total | 98 012.00 | 612.00 | 197 986.00 | 98 012.00 |
IY DECREASES Total Tangible Fixed Assets | 98 012.00 | 612.00 | 197 986.00 | 98 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 699.00 | | 90 912.00 | 205 699.00 |
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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 | 38 812.00 | 26 713.00 | 327.00 | 38 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 812.00 | 26 713.00 | 327.00 | 38 812.00 |
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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 | 90 479.00 | 90 479.00 | | 90 479.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 689.00 | 40 689.00 | | 40 689.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VI Group and Associates | 229 852.00 | 229 852.00 | | 229 852.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 511.00 | 131 511.00 | | 131 511.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 626.00 | 148 626.00 | | 148 626.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 244.00 | 377 244.00 | | 377 244.00 |
