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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 15 746.00 | 22 004.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 096.00 | 1 004.00 | 3 100.00 |
AT Other tangible assets | 45 929.00 | 29 535.00 | 16 394.00 | 45 929.00 |
AV Fixed assets in progress | 29 483.00 | | 29 483.00 | 29 483.00 |
BJ TOTAL (I) | 116 262.00 | 47 378.00 | 68 884.00 | 116 262.00 |
BT Goods | 67 906.00 | | 67 906.00 | 67 906.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 198 916.00 | | 198 916.00 | 198 916.00 |
CF Cash and cash equivalents | 111 796.00 | | 111 796.00 | 111 796.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 383 990.00 | | 383 990.00 | 383 990.00 |
CO Grand total (0 to V) | 500 252.00 | 47 378.00 | 452 874.00 | 500 252.00 |
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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) | 202 979.00 | 329 905.00 | | 202 979.00 |
DL TOTAL (I) | 210 979.00 | 337 905.00 | | 210 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | | | 30 748.00 |
DX Trade payables and related accounts | 151 117.00 | 122 699.00 | | 151 117.00 |
DY Tax and social security liabilities | 18 373.00 | 21 550.00 | | 18 373.00 |
EA Other liabilities | 41 656.00 | 26 905.00 | | 41 656.00 |
EC TOTAL (IV) | 241 895.00 | 171 155.00 | | 241 895.00 |
EE Grand total (I to V) | 452 874.00 | 509 060.00 | | 452 874.00 |
EG Accrued income and payables due within one year | 241 895.00 | 171 155.00 | | 241 895.00 |
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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 | 116 277.00 | 660.00 | -675.00 | 116 277.00 |
I4 DECREASES Grand Total | | | 116 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 277.00 | 660.00 | -675.00 | 116 277.00 |
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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 | 33 172.00 | 14 518.00 | 312.00 | 33 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 172.00 | 14 518.00 | 312.00 | 33 172.00 |
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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 | 151 117.00 | 151 117.00 | | 151 117.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 656.00 | 41 656.00 | | 41 656.00 |
VB VAT | 18 303.00 | 18 303.00 | | 18 303.00 |
VI Group and Associates | 30 748.00 | 30 748.00 | | 30 748.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 937.00 | 179 937.00 | | 179 937.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 287.00 | 204 287.00 | | 204 287.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 895.00 | 241 895.00 | | 241 895.00 |
