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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 396.00 | 21 266.00 | 313 129.00 | 334 396.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 791.00 | 2 182.00 | 2 973.00 |
AT Other tangible assets | 33 182.00 | 8 906.00 | 24 276.00 | 33 182.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 370 552.00 | 30 964.00 | 339 588.00 | 370 552.00 |
BT Goods | 83 911.00 | | 83 911.00 | 83 911.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 780.00 | | 367 780.00 | 367 780.00 |
CF Cash and cash equivalents | 65 262.00 | | 65 262.00 | 65 262.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 521 588.00 | | 521 588.00 | 521 588.00 |
CO Grand total (0 to V) | 892 140.00 | 30 964.00 | 861 176.00 | 892 140.00 |
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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) | 60 214.00 | -69 675.00 | | 60 214.00 |
DL TOTAL (I) | 68 214.00 | -61 675.00 | | 68 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 531.00 | 769 297.00 | | 683 531.00 |
DX Trade payables and related accounts | 74 225.00 | 574 642.00 | | 74 225.00 |
DY Tax and social security liabilities | 21 420.00 | 17 798.00 | | 21 420.00 |
EA Other liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 792 962.00 | 1 361 737.00 | | 792 962.00 |
EE Grand total (I to V) | 861 176.00 | 1 300 061.00 | | 861 176.00 |
EG Accrued income and payables due within one year | 792 962.00 | 1 361 737.00 | | 792 962.00 |
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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 | 354 985.00 | | 312 457.00 | 354 985.00 |
I4 DECREASES Grand Total | | 296 890.00 | 370 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 890.00 | 370 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 985.00 | | 312 457.00 | 354 985.00 |
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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 | 2 861.00 | 28 311.00 | 208.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 28 311.00 | 208.00 | 2 861.00 |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VB VAT | 72 518.00 | 72 518.00 | | 72 518.00 |
VC Group and associates | 69 906.00 | 69 906.00 | | 69 906.00 |
VI Group and Associates | 683 531.00 | 683 531.00 | | 683 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 364.00 | 227 364.00 | | 227 364.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 413.00 | 372 413.00 | | 372 413.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 962.00 | 792 962.00 | | 792 962.00 |
