| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 217.00 | 14 601.00 | 50 616.00 | 65 217.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 10 958.00 | 13 466.00 | 24 423.00 |
AT Other tangible assets | 217 808.00 | 65 000.00 | 152 808.00 | 217 808.00 |
BJ TOTAL (I) | 307 448.00 | 90 559.00 | 216 889.00 | 307 448.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 19 759.00 | | 19 759.00 | 19 759.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 364.00 | | 182 364.00 | 182 364.00 |
CF Cash and cash equivalents | 70 131.00 | | 70 131.00 | 70 131.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 277 596.00 | | 277 596.00 | 277 596.00 |
CO Grand total (0 to V) | 585 044.00 | 90 559.00 | 494 485.00 | 585 044.00 |
| |
| 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 | -343 119.00 | -7 107.00 | | -343 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 016.00 | -336 012.00 | | -110 016.00 |
DL TOTAL (I) | -445 135.00 | -335 119.00 | | -445 135.00 |
DX Trade payables and related accounts | 245 248.00 | 306 065.00 | | 245 248.00 |
DY Tax and social security liabilities | 44 361.00 | 47 952.00 | | 44 361.00 |
DZ Fixed asset liabilities and related accounts | | 94 414.00 | | |
EA Other liabilities | 650 011.00 | 583 372.00 | | 650 011.00 |
EC TOTAL (IV) | 939 620.00 | 1 031 803.00 | | 939 620.00 |
EE Grand total (I to V) | 494 485.00 | 696 684.00 | | 494 485.00 |
| |
| 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 | 297 829.00 | | 10 974.00 | 297 829.00 |
I4 DECREASES Grand Total | 1 354.00 | | 307 448.00 | 1 354.00 |
IY DECREASES Total Tangible Fixed Assets | 1 354.00 | | 307 448.00 | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 829.00 | | 10 974.00 | 297 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 142.00 | 48 417.00 | | 42 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 142.00 | 48 417.00 | | 42 142.00 |
| |
| 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 | 245 248.00 | 245 248.00 | | 245 248.00 |
8C Staff and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 011.00 | 650 011.00 | | 650 011.00 |
VB VAT | 39 307.00 | 39 307.00 | | 39 307.00 |
VC Group and associates | 139 329.00 | 139 329.00 | | 139 329.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 500.00 | 186 500.00 | | 186 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 620.00 | 939 620.00 | | 939 620.00 |
