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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 332.00 | 1 093.00 | 33 238.00 | 34 332.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 218.00 | 2 771.00 | 2 990.00 |
AT Other tangible assets | 44 053.00 | 3 071.00 | 40 981.00 | 44 053.00 |
BJ TOTAL (I) | 81 376.00 | 4 383.00 | 76 992.00 | 81 376.00 |
BT Goods | 54 410.00 | | 54 410.00 | 54 410.00 |
BZ Other receivables | 244 811.00 | | 244 811.00 | 244 811.00 |
CF Cash and cash equivalents | 41 731.00 | | 41 731.00 | 41 731.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 341 812.00 | | 341 812.00 | 341 812.00 |
CO Grand total (0 to V) | 423 188.00 | 4 383.00 | 418 805.00 | 423 188.00 |
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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) | -57 016.00 | | | -57 016.00 |
DL TOTAL (I) | -49 016.00 | | | -49 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 091.00 | | | 381 091.00 |
DX Trade payables and related accounts | 78 827.00 | | | 78 827.00 |
DY Tax and social security liabilities | 7 903.00 | | | 7 903.00 |
EC TOTAL (IV) | 467 821.00 | | | 467 821.00 |
EE Grand total (I to V) | 418 805.00 | | | 418 805.00 |
EG Accrued income and payables due within one year | 467 821.00 | | | 467 821.00 |
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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 | | | 81 376.00 | |
I4 DECREASES Grand Total | | | 81 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 376.00 | |
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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 | | 4 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 383.00 | | |
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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 | 78 827.00 | 78 827.00 | | 78 827.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VI Group and Associates | 381 091.00 | 381 091.00 | | 381 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 291.00 | 218 291.00 | | 218 291.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 671.00 | 245 671.00 | | 245 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 821.00 | 467 821.00 | | 467 821.00 |
