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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 174.00 | 21 998.00 | 86 176.00 | 108 174.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 11 361.00 | 17 960.00 | 29 321.00 |
AT Other tangible assets | 234 203.00 | 58 031.00 | 176 172.00 | 234 203.00 |
AV Fixed assets in progress | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 378 003.00 | 91 390.00 | 286 612.00 | 378 003.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 238 949.00 | | 238 949.00 | 238 949.00 |
CF Cash and cash equivalents | 67 516.00 | | 67 516.00 | 67 516.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 337 820.00 | | 337 820.00 | 337 820.00 |
CO Grand total (0 to V) | 715 822.00 | 91 390.00 | 624 432.00 | 715 822.00 |
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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 | -353 151.00 | -1 130.00 | | -353 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 991.00 | -352 021.00 | | -222 991.00 |
DL TOTAL (I) | -568 143.00 | -345 151.00 | | -568 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 921.00 | 663 278.00 | | 928 921.00 |
DX Trade payables and related accounts | 218 222.00 | 270 895.00 | | 218 222.00 |
DY Tax and social security liabilities | 44 694.00 | 34 982.00 | | 44 694.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 145 563.00 | | 738.00 |
EC TOTAL (IV) | 1 192 574.00 | 1 114 717.00 | | 1 192 574.00 |
EE Grand total (I to V) | 624 432.00 | 769 566.00 | | 624 432.00 |
EG Accrued income and payables due within one year | 1 192 574.00 | 1 114 717.00 | | 1 192 574.00 |
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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 | 328 481.00 | | 49 521.00 | 328 481.00 |
I4 DECREASES Grand Total | | | 378 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 481.00 | | 49 521.00 | 328 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 305.00 | | | 6 305.00 |
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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 | 34 199.00 | 57 190.00 | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 57 190.00 | | 34 199.00 |
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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 | 218 222.00 | 218 222.00 | | 218 222.00 |
8C Staff and Related Accounts | 16 557.00 | 16 557.00 | | 16 557.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VC Group and associates | 200 929.00 | 200 929.00 | | 200 929.00 |
VI Group and Associates | 928 921.00 | 928 921.00 | | 928 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 026.00 | 246 026.00 | | 246 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 574.00 | 1 192 574.00 | | 1 192 574.00 |
