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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 834.00 | 4 111.00 | 31 723.00 | 35 834.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 672.00 | 2 956.00 | 3 628.00 |
AT Other tangible assets | 72 349.00 | 13 896.00 | 58 453.00 | 72 349.00 |
BJ TOTAL (I) | 111 811.00 | 18 679.00 | 93 132.00 | 111 811.00 |
BT Goods | 77 710.00 | | 77 710.00 | 77 710.00 |
BZ Other receivables | 337 295.00 | | 337 295.00 | 337 295.00 |
CF Cash and cash equivalents | 73 810.00 | | 73 810.00 | 73 810.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 492 791.00 | | 492 791.00 | 492 791.00 |
CO Grand total (0 to V) | 604 602.00 | 18 679.00 | 585 924.00 | 604 602.00 |
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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) | 833.00 | | | 833.00 |
DL TOTAL (I) | 8 833.00 | | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 958.00 | | | 475 958.00 |
DX Trade payables and related accounts | 76 186.00 | | | 76 186.00 |
DY Tax and social security liabilities | 18 764.00 | | | 18 764.00 |
EA Other liabilities | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 577 090.00 | | | 577 090.00 |
EE Grand total (I to V) | 585 924.00 | | | 585 924.00 |
EG Accrued income and payables due within one year | 577 090.00 | | | 577 090.00 |
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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 | 7 290.00 | | 104 521.00 | 7 290.00 |
I4 DECREASES Grand Total | | | 111 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290.00 | | 104 521.00 | 7 290.00 |
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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 | | 18 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 679.00 | | |
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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 | 76 186.00 | 76 186.00 | | 76 186.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 475 958.00 | 475 958.00 | | 475 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 559.00 | 308 559.00 | | 308 559.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 271.00 | 341 271.00 | | 341 271.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 090.00 | 577 090.00 | | 577 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
