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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 289.00 | 22 916.00 | 54 373.00 | 77 289.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 631.00 | 1 247.00 | 2 878.00 |
AT Other tangible assets | 41 225.00 | 25 352.00 | 15 873.00 | 41 225.00 |
BJ TOTAL (I) | 121 392.00 | 49 899.00 | 71 493.00 | 121 392.00 |
BT Goods | 80 038.00 | | 80 038.00 | 80 038.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 142 278.00 | | 142 278.00 | 142 278.00 |
CF Cash and cash equivalents | 116 031.00 | | 116 031.00 | 116 031.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 340 518.00 | | 340 518.00 | 340 518.00 |
CO Grand total (0 to V) | 461 910.00 | 49 899.00 | 412 011.00 | 461 910.00 |
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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) | 99 248.00 | 118 350.00 | | 99 248.00 |
DL TOTAL (I) | 107 248.00 | 126 350.00 | | 107 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 071.00 | 181 110.00 | | 148 071.00 |
DX Trade payables and related accounts | 103 690.00 | 81 856.00 | | 103 690.00 |
DY Tax and social security liabilities | 18 431.00 | 22 375.00 | | 18 431.00 |
EA Other liabilities | 34 570.00 | 19 657.00 | | 34 570.00 |
EC TOTAL (IV) | 304 763.00 | 304 999.00 | | 304 763.00 |
EE Grand total (I to V) | 412 011.00 | 431 349.00 | | 412 011.00 |
EG Accrued income and payables due within one year | 304 763.00 | 304 999.00 | | 304 763.00 |
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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 | 121 392.00 | | | 121 392.00 |
I4 DECREASES Grand Total | | | 121 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 392.00 | | | 121 392.00 |
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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 | 30 655.00 | 19 244.00 | | 30 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 655.00 | 19 244.00 | | 30 655.00 |
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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 | 103 690.00 | 103 690.00 | | 103 690.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 570.00 | 34 570.00 | | 34 570.00 |
VB VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VI Group and Associates | 148 071.00 | 148 071.00 | | 148 071.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 731.00 | 127 731.00 | | 127 731.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 460.00 | 144 460.00 | | 144 460.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 763.00 | 304 763.00 | | 304 763.00 |
