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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 122 368.00 | 36 363.00 | 86 005.00 | 122 368.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 9 308.00 | 6 865.00 | 16 173.00 |
AT Other tangible assets | 125 238.00 | 57 283.00 | 67 955.00 | 125 238.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 263 780.00 | 102 954.00 | 160 826.00 | 263 780.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 15 837.00 | | 15 837.00 | 15 837.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 126 833.00 | | 126 833.00 | 126 833.00 |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CH Prepaid expenses | 25 832.00 | | 25 832.00 | 25 832.00 |
CJ TOTAL (II) | 216 865.00 | | 216 865.00 | 216 865.00 |
CO Grand total (0 to V) | 480 645.00 | 102 954.00 | 377 691.00 | 480 645.00 |
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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 | -978 733.00 | -643 705.00 | | -978 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 973.00 | -335 028.00 | | -272 973.00 |
DL TOTAL (I) | -1 243 706.00 | -970 733.00 | | -1 243 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 193.00 | 1 067 212.00 | | 1 291 193.00 |
DX Trade payables and related accounts | 290 018.00 | 314 079.00 | | 290 018.00 |
DY Tax and social security liabilities | 40 186.00 | 52 688.00 | | 40 186.00 |
EC TOTAL (IV) | 1 621 397.00 | 1 433 979.00 | | 1 621 397.00 |
EE Grand total (I to V) | 377 691.00 | 463 246.00 | | 377 691.00 |
EG Accrued income and payables due within one year | 1 621 397.00 | 1 433 979.00 | | 1 621 397.00 |
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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 | 259 980.00 | | 9 757.00 | 259 980.00 |
I4 DECREASES Grand Total | 5 957.00 | | 263 780.00 | 5 957.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 957.00 | | 263 779.00 | 5 957.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 979.00 | | 9 757.00 | 259 979.00 |
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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 | 64 458.00 | 38 496.00 | | 64 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 458.00 | 38 496.00 | | 64 458.00 |
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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 | 290 018.00 | 290 018.00 | | 290 018.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 30 582.00 | 30 582.00 | | 30 582.00 |
VC Group and associates | 93 830.00 | 93 830.00 | | 93 830.00 |
VI Group and Associates | 1 291 193.00 | 1 291 193.00 | | 1 291 193.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VS Prepaid expenses | 25 832.00 | 25 832.00 | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 114.00 | 153 114.00 | | 153 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 397.00 | 1 621 397.00 | | 1 621 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
