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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 | 4 732.00 | 33 018.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 466.00 | 1 806.00 | 2 272.00 |
AT Other tangible assets | 32 785.00 | 6 924.00 | 25 861.00 | 32 785.00 |
AV Fixed assets in progress | 36 011.00 | | 36 011.00 | 36 011.00 |
BJ TOTAL (I) | 108 818.00 | 12 121.00 | 96 697.00 | 108 818.00 |
BT Goods | 62 939.00 | | 62 939.00 | 62 939.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 313 624.00 | | 313 624.00 | 313 624.00 |
CF Cash and cash equivalents | 104 183.00 | | 104 183.00 | 104 183.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 489 219.00 | | 489 219.00 | 489 219.00 |
CO Grand total (0 to V) | 598 037.00 | 12 121.00 | 585 915.00 | 598 037.00 |
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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) | 222 097.00 | -57 051.00 | | 222 097.00 |
DL TOTAL (I) | 230 097.00 | -49 051.00 | | 230 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 222.00 | 230 067.00 | | 178 222.00 |
DX Trade payables and related accounts | 147 946.00 | 198 314.00 | | 147 946.00 |
DY Tax and social security liabilities | 20 917.00 | 2 387.00 | | 20 917.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 355 818.00 | 430 768.00 | | 355 818.00 |
EE Grand total (I to V) | 585 915.00 | 381 718.00 | | 585 915.00 |
EG Accrued income and payables due within one year | 355 818.00 | 430 768.00 | | 355 818.00 |
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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 | 110 007.00 | | 36 630.00 | 110 007.00 |
I4 DECREASES Grand Total | | 37 819.00 | 108 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 819.00 | 108 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 007.00 | | 36 630.00 | 110 007.00 |
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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 | 313.00 | 11 856.00 | 47.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 11 856.00 | 47.00 | 313.00 |
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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 | 147 946.00 | 147 946.00 | | 147 946.00 |
8C Staff and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VC Group and associates | 57 051.00 | 57 051.00 | | 57 051.00 |
VI Group and Associates | 178 222.00 | 178 222.00 | | 178 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 162.00 | 239 162.00 | | 239 162.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 097.00 | 322 097.00 | | 322 097.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 818.00 | 355 818.00 | | 355 818.00 |
