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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 935.00 | 7 356.00 | 149 578.00 | 156 935.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 1 462.00 | 18 257.00 | 19 718.00 |
AT Other tangible assets | 357 685.00 | 18 592.00 | 339 093.00 | 357 685.00 |
BJ TOTAL (I) | 534 338.00 | 27 410.00 | 506 928.00 | 534 338.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 25 068.00 | | 25 068.00 | 25 068.00 |
BZ Other receivables | 146 830.00 | | 146 830.00 | 146 830.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 201 959.00 | | 201 959.00 | 201 959.00 |
CO Grand total (0 to V) | 736 297.00 | 27 410.00 | 708 887.00 | 736 297.00 |
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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) | -478 435.00 | | | -478 435.00 |
DL TOTAL (I) | -470 435.00 | | | -470 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 1 000 549.00 | | | 1 000 549.00 |
DY Tax and social security liabilities | 15 946.00 | | | 15 946.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | | | 779.00 |
EA Other liabilities | 161 046.00 | | | 161 046.00 |
EC TOTAL (IV) | 1 179 322.00 | | | 1 179 322.00 |
EE Grand total (I to V) | 708 887.00 | | | 708 887.00 |
EG Accrued income and payables due within one year | 1 179 322.00 | | | 1 179 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | | | 534 338.00 | |
I4 DECREASES Grand Total | | | 534 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534 338.00 | |
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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 | | 27 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 410.00 | | |
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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 | 1 000 549.00 | 1 000 549.00 | | 1 000 549.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 046.00 | 161 046.00 | | 161 046.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 146 434.00 | 146 434.00 | | 146 434.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 830.00 | 146 830.00 | | 146 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 322.00 | 1 179 322.00 | | 1 179 322.00 |
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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 | 6.00 | | | 6.00 |
