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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 16 679 006.00 | | 16 679 006.00 | 16 679 006.00 |
BJ TOTAL (I) | 16 679 006.00 | | 16 679 006.00 | 16 679 006.00 |
BX Customers and related accounts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 496 411.00 | | 496 411.00 | 496 411.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 499 396.00 | | 1 499 396.00 | 1 499 396.00 |
CO Grand total (0 to V) | 18 178 402.00 | | 18 178 402.00 | 18 178 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DJ Investment subsidies | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DL TOTAL (I) | 4 040 000.00 | 1 040 000.00 | | 4 040 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137 097.00 | 4 697 350.00 | | 13 137 097.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 14 138 402.00 | 4 698 451.00 | | 14 138 402.00 |
EE Grand total (I to V) | 18 178 402.00 | 5 738 451.00 | | 18 178 402.00 |
EG Accrued income and payables due within one year | 1 278 275.00 | 353 592.00 | | 1 278 275.00 |
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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 | 4 384 850.00 | | 12 295 257.00 | 4 384 850.00 |
I4 DECREASES Grand Total | | 1 100.00 | 16 679 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 16 679 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384 850.00 | | 12 295 257.00 | 4 384 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 1 000 000.00 | | | 1 000 000.00 |
VB VAT | 496 411.00 | | | 496 411.00 |
VG Loans with a maturity of up to one year at origin | 276 970.00 | 276 970.00 | | 276 970.00 |
VH Loans with a maturity of more than one year at origin | 12 860 127.00 | | | 12 860 127.00 |
VJ Loans taken out during the year | 8 792 238.00 | | | 8 792 238.00 |
VK Loans repaid during the year | 352 491.00 | | | 352 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 512.00 | 1 497 512.00 | | 1 497 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 138 402.00 | 1 278 275.00 | | 14 138 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 200 000.00 | | | 200 000.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
