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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 984.00 | 21 711.00 | 64 273.00 | 85 984.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 13 147.00 | 10 254.00 | 23 401.00 |
AT Other tangible assets | 235 912.00 | 85 635.00 | 150 277.00 | 235 912.00 |
BJ TOTAL (I) | 345 297.00 | 120 493.00 | 224 804.00 | 345 297.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 188 464.00 | | 188 464.00 | 188 464.00 |
CF Cash and cash equivalents | 29 537.00 | | 29 537.00 | 29 537.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 246 071.00 | | 246 071.00 | 246 071.00 |
CO Grand total (0 to V) | 591 368.00 | 120 493.00 | 470 875.00 | 591 368.00 |
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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 | -1 130 486.00 | -538 757.00 | | -1 130 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 094.00 | -591 729.00 | | -435 094.00 |
DL TOTAL (I) | -1 557 580.00 | -1 122 486.00 | | -1 557 580.00 |
DX Trade payables and related accounts | 197 132.00 | 272 111.00 | | 197 132.00 |
DY Tax and social security liabilities | 36 008.00 | 36 957.00 | | 36 008.00 |
DZ Fixed asset liabilities and related accounts | 23 998.00 | 117 700.00 | | 23 998.00 |
EA Other liabilities | 1 771 316.00 | 1 411 590.00 | | 1 771 316.00 |
EC TOTAL (IV) | 2 028 455.00 | 1 838 358.00 | | 2 028 455.00 |
EE Grand total (I to V) | 470 875.00 | 715 872.00 | | 470 875.00 |
EG Accrued income and payables due within one year | 2 028 455.00 | 1 838 358.00 | | 2 028 455.00 |
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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 | 323 388.00 | | 21 909.00 | 323 388.00 |
I4 DECREASES Grand Total | | | 345 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 388.00 | | 21 909.00 | 323 388.00 |
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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 | 67 868.00 | 53 457.00 | 831.00 | 67 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 868.00 | 53 457.00 | 831.00 | 67 868.00 |
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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 | 197 132.00 | 197 132.00 | | 197 132.00 |
8C Staff and Related Accounts | 14 384.00 | 14 384.00 | | 14 384.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 316.00 | 1 771 316.00 | | 1 771 316.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 47 620.00 | 47 620.00 | | 47 620.00 |
VC Group and associates | 126 003.00 | 126 003.00 | | 126 003.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 259.00 | 199 259.00 | | 199 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 455.00 | 2 028 455.00 | | 2 028 455.00 |
