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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 705.00 | 887.00 | 25 818.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 685.00 | 14 180.00 | 14 864.00 |
AT Other tangible assets | 411 818.00 | 14 456.00 | 397 362.00 | 411 818.00 |
AV Fixed assets in progress | 249 803.00 | | 249 803.00 | 249 803.00 |
BJ TOTAL (I) | 703 191.00 | 16 028.00 | 687 163.00 | 703 191.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BT Goods | 28 206.00 | | 28 206.00 | 28 206.00 |
BZ Other receivables | 158 628.00 | | 158 628.00 | 158 628.00 |
CF Cash and cash equivalents | 76 093.00 | | 76 093.00 | 76 093.00 |
CJ TOTAL (II) | 263 190.00 | | 263 190.00 | 263 190.00 |
CO Grand total (0 to V) | 966 380.00 | 16 028.00 | 950 353.00 | 966 380.00 |
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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) | -118 252.00 | | | -118 252.00 |
DL TOTAL (I) | -110 252.00 | | | -110 252.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 843 799.00 | | | 843 799.00 |
DY Tax and social security liabilities | 14 879.00 | | | 14 879.00 |
EA Other liabilities | 201 020.00 | | | 201 020.00 |
EC TOTAL (IV) | 1 060 605.00 | | | 1 060 605.00 |
EE Grand total (I to V) | 950 353.00 | | | 950 353.00 |
EG Accrued income and payables due within one year | 1 060 605.00 | | | 1 060 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | | | 1 012 218.00 | |
I4 DECREASES Grand Total | 31 800.00 | 277 227.00 | 703 191.00 | 31 800.00 |
IY DECREASES Total Tangible Fixed Assets | 31 800.00 | 277 227.00 | 703 191.00 | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 012 218.00 | |
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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 | | 16 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 028.00 | | |
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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 | 843 799.00 | 843 799.00 | | 843 799.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 10 390.00 | 10 390.00 | | 10 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 020.00 | 201 020.00 | | 201 020.00 |
VB VAT | 158 628.00 | 158 628.00 | | 158 628.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 628.00 | 158 628.00 | | 158 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 605.00 | 1 060 605.00 | | 1 060 605.00 |
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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 |
