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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 917.00 | 73 785.00 | 132 132.00 | 205 917.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 18 214.00 | 7 400.00 | 25 614.00 |
AT Other tangible assets | 226 752.00 | 101 433.00 | 125 319.00 | 226 752.00 |
BJ TOTAL (I) | 458 283.00 | 193 432.00 | 264 851.00 | 458 283.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 15 130.00 | | 15 130.00 | 15 130.00 |
BZ Other receivables | 163 727.00 | | 163 727.00 | 163 727.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 244 056.00 | | 244 056.00 | 244 056.00 |
CO Grand total (0 to V) | 702 339.00 | 193 432.00 | 508 906.00 | 702 339.00 |
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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 | -617 141.00 | -421 174.00 | | -617 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 169.00 | -195 967.00 | | -164 169.00 |
DL TOTAL (I) | -773 309.00 | -609 141.00 | | -773 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 161.00 | 827 400.00 | | 984 161.00 |
DX Trade payables and related accounts | 253 109.00 | 296 636.00 | | 253 109.00 |
DY Tax and social security liabilities | 44 945.00 | 52 803.00 | | 44 945.00 |
EC TOTAL (IV) | 1 282 216.00 | 1 176 839.00 | | 1 282 216.00 |
EE Grand total (I to V) | 508 906.00 | 567 698.00 | | 508 906.00 |
EG Accrued income and payables due within one year | 1 282 216.00 | 1 176 839.00 | | 1 282 216.00 |
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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 | 458 283.00 | | | 458 283.00 |
I4 DECREASES Grand Total | | | 458 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 283.00 | | | 458 283.00 |
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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 | 125 996.00 | 67 437.00 | | 125 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 996.00 | 67 437.00 | | 125 996.00 |
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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 | 253 109.00 | 253 109.00 | | 253 109.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 26 961.00 | 26 961.00 | | 26 961.00 |
VB VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VC Group and associates | 114 856.00 | 114 856.00 | | 114 856.00 |
VI Group and Associates | 984 161.00 | 984 161.00 | | 984 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 571.00 | 28 571.00 | | 28 571.00 |
VS Prepaid expenses | 9 043.00 | 5 071.00 | 3 972.00 | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 769.00 | 168 797.00 | 3 972.00 | 172 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 216.00 | 1 282 216.00 | | 1 282 216.00 |
