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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 402.00 | 16 883.00 | 113 519.00 | 130 402.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 314.00 | 1 564.00 | 2 878.00 |
AT Other tangible assets | 43 287.00 | 20 612.00 | 22 674.00 | 43 287.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 176 566.00 | 38 809.00 | 137 757.00 | 176 566.00 |
BT Goods | 70 761.00 | | 70 761.00 | 70 761.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 167 018.00 | | 167 018.00 | 167 018.00 |
CF Cash and cash equivalents | 104 131.00 | | 104 131.00 | 104 131.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 344 912.00 | | 344 912.00 | 344 912.00 |
CO Grand total (0 to V) | 521 479.00 | 38 809.00 | 482 670.00 | 521 479.00 |
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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) | 128 287.00 | 156 441.00 | | 128 287.00 |
DL TOTAL (I) | 136 287.00 | 164 441.00 | | 136 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 228.00 | 270 175.00 | | 168 228.00 |
DX Trade payables and related accounts | 136 743.00 | 220 944.00 | | 136 743.00 |
DY Tax and social security liabilities | 14 938.00 | 18 494.00 | | 14 938.00 |
EA Other liabilities | 26 475.00 | 11 284.00 | | 26 475.00 |
EC TOTAL (IV) | 346 383.00 | 520 896.00 | | 346 383.00 |
EE Grand total (I to V) | 482 670.00 | 685 338.00 | | 482 670.00 |
EG Accrued income and payables due within one year | 346 383.00 | 520 896.00 | | 346 383.00 |
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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 | 175 247.00 | | 78 037.00 | 175 247.00 |
I4 DECREASES Grand Total | 76 718.00 | | 176 566.00 | 76 718.00 |
IY DECREASES Total Tangible Fixed Assets | 76 718.00 | | 176 566.00 | 76 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 247.00 | | 78 037.00 | 175 247.00 |
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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 | 20 794.00 | 18 015.00 | | 20 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 794.00 | 18 015.00 | | 20 794.00 |
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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 | 136 743.00 | 136 743.00 | | 136 743.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 475.00 | 26 475.00 | | 26 475.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VI Group and Associates | 168 228.00 | 168 228.00 | | 168 228.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 784.00 | 134 784.00 | | 134 784.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 021.00 | 170 021.00 | | 170 021.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 383.00 | 346 383.00 | | 346 383.00 |
