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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 56 416.00 | |
AR Technical installations, industrial equipment and tools | | | 21 742.00 | |
BJ TOTAL (I) | | | 81 743.00 | |
BL Raw materials, supplies | | | 4 486.00 | |
BP Services in progress | | | 30 654.00 | |
BZ Other receivables | | | 168 809.00 | |
CF Cash and cash equivalents | | | 30 537.00 | |
CH Prepaid expenses | | | 135.00 | |
CJ TOTAL (II) | | | 234 620.00 | |
CO Grand total (0 to V) | | | 316 363.00 | |
CU Other investments | | | 3 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | | | -317.00 |
DL TOTAL (I) | 683.00 | | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 281 858.00 | | | 281 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | | | 7 661.00 |
DX Trade payables and related accounts | 22 970.00 | | | 22 970.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 315 680.00 | | | 315 680.00 |
EE Grand total (I to V) | 316 363.00 | | | 316 363.00 |
EG Accrued income and payables due within one year | 112 330.00 | | | 112 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | | 4 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 786.00 | | |
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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UP Loans | | | 5.00 | |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 281 858.00 | 79 108.00 | 70 920.00 | 281 858.00 |
VI Group and Associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 500.00 | 149 500.00 | | 149 500.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 944.00 | 168 944.00 | | 168 944.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 680.00 | 112 930.00 | 70 920.00 | 315 680.00 |
