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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 280.00 | 10 199.00 | 178 082.00 | 188 280.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 1 749.00 | 16 214.00 | 17 962.00 |
AT Other tangible assets | 385 115.00 | 23 125.00 | 361 990.00 | 385 115.00 |
BJ TOTAL (I) | 591 358.00 | 35 072.00 | 556 285.00 | 591 358.00 |
BT Goods | 31 896.00 | | 31 896.00 | 31 896.00 |
BZ Other receivables | 195 873.00 | | 195 873.00 | 195 873.00 |
CF Cash and cash equivalents | 50 493.00 | | 50 493.00 | 50 493.00 |
CJ TOTAL (II) | 278 262.00 | | 278 262.00 | 278 262.00 |
CO Grand total (0 to V) | 869 619.00 | 35 072.00 | 834 547.00 | 869 619.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 620.00 | | | -524 620.00 |
DL TOTAL (I) | -516 620.00 | | | -516 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 518 752.00 | | | 518 752.00 |
DY Tax and social security liabilities | 20 958.00 | | | 20 958.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 809 244.00 | | | 809 244.00 |
EC TOTAL (IV) | 1 351 167.00 | | | 1 351 167.00 |
EE Grand total (I to V) | 834 547.00 | | | 834 547.00 |
EG Accrued income and payables due within one year | 1 351 167.00 | | | 1 351 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | | | 591 358.00 | |
I4 DECREASES Grand Total | | | 591 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 591 358.00 | |
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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 | | 35 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 072.00 | | |
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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 | 518 752.00 | 518 752.00 | | 518 752.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 244.00 | 809 244.00 | | 809 244.00 |
VB VAT | 141 204.00 | 141 204.00 | | 141 204.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 669.00 | 54 669.00 | | 54 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 873.00 | 195 873.00 | | 195 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 167.00 | 1 351 167.00 | | 1 351 167.00 |
