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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 557.00 | 177 189.00 | 62 368.00 | 239 557.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 3 552.00 | 6 898.00 | 10 450.00 |
AT Other tangible assets | 244 509.00 | 171 734.00 | 72 775.00 | 244 509.00 |
BJ TOTAL (I) | 494 517.00 | 352 475.00 | 142 042.00 | 494 517.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 147 175.00 | | 147 175.00 | 147 175.00 |
CF Cash and cash equivalents | 38 607.00 | | 38 607.00 | 38 607.00 |
CH Prepaid expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 225 767.00 | | 225 767.00 | 225 767.00 |
CO Grand total (0 to V) | 720 284.00 | 352 475.00 | 367 809.00 | 720 284.00 |
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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 |
DH Retained earnings | -1 914 350.00 | -1 668 840.00 | | -1 914 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 125.00 | -245 510.00 | | -347 125.00 |
DL TOTAL (I) | -2 253 476.00 | -1 906 350.00 | | -2 253 476.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 179 880.00 | 270 247.00 | | 179 880.00 |
DY Tax and social security liabilities | 36 005.00 | 48 688.00 | | 36 005.00 |
EA Other liabilities | 2 405 380.00 | 1 966 244.00 | | 2 405 380.00 |
EC TOTAL (IV) | 2 621 284.00 | 2 285 179.00 | | 2 621 284.00 |
EE Grand total (I to V) | 367 809.00 | 378 828.00 | | 367 809.00 |
EG Accrued income and payables due within one year | 2 621 284.00 | 2 285 179.00 | | 2 621 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 502 177.00 | | 1 066.00 | 502 177.00 |
I4 DECREASES Grand Total | | 8 726.00 | 494 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 494 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 177.00 | | 1 066.00 | 502 177.00 |
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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 | 297 807.00 | 61 846.00 | 7 178.00 | 297 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 807.00 | 61 846.00 | 7 178.00 | 297 807.00 |
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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 | 179 880.00 | 179 880.00 | | 179 880.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 380.00 | 2 405 380.00 | | 2 405 380.00 |
VB VAT | 27 451.00 | | | 27 451.00 |
VC Group and associates | 62 983.00 | | | 62 983.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 016.00 | | | 55 016.00 |
VS Prepaid expenses | 22 785.00 | | | 22 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 960.00 | 169 960.00 | | 169 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 284.00 | 2 621 284.00 | | 2 621 284.00 |
