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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 | 33 126.00 | 52 858.00 | 85 984.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 17 284.00 | 6 117.00 | 23 401.00 |
AT Other tangible assets | 235 912.00 | 120 109.00 | 115 803.00 | 235 912.00 |
BJ TOTAL (I) | 345 297.00 | 170 519.00 | 174 779.00 | 345 297.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 154 367.00 | | 154 367.00 | 154 367.00 |
CF Cash and cash equivalents | 28 271.00 | | 28 271.00 | 28 271.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 213 030.00 | | 213 030.00 | 213 030.00 |
CO Grand total (0 to V) | 558 327.00 | 170 519.00 | 387 808.00 | 558 327.00 |
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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 | -1 565 580.00 | -1 130 486.00 | | -1 565 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 154.00 | -435 094.00 | | -294 154.00 |
DL TOTAL (I) | -1 851 734.00 | -1 557 580.00 | | -1 851 734.00 |
DX Trade payables and related accounts | 221 715.00 | 197 132.00 | | 221 715.00 |
DY Tax and social security liabilities | 49 194.00 | 36 008.00 | | 49 194.00 |
DZ Fixed asset liabilities and related accounts | 24 551.00 | 23 998.00 | | 24 551.00 |
EA Other liabilities | 1 944 082.00 | 1 771 316.00 | | 1 944 082.00 |
EC TOTAL (IV) | 2 239 542.00 | 2 028 455.00 | | 2 239 542.00 |
EE Grand total (I to V) | 387 808.00 | 470 875.00 | | 387 808.00 |
EG Accrued income and payables due within one year | 2 239 542.00 | 2 028 455.00 | | 2 239 542.00 |
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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 | 345 297.00 | | | 345 297.00 |
I4 DECREASES Grand Total | | | 345 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 297.00 | | | 345 297.00 |
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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 | 120 493.00 | 50 025.00 | | 120 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 493.00 | 50 025.00 | | 120 493.00 |
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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 | 221 715.00 | 221 715.00 | | 221 715.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 26 605.00 | 26 605.00 | | 26 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 082.00 | 1 944 082.00 | | 1 944 082.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VC Group and associates | 105 805.00 | 105 805.00 | | 105 805.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 430.00 | 163 430.00 | | 163 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 542.00 | 2 239 542.00 | | 2 239 542.00 |
