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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 | 5 385.00 | 28 947.00 | 34 332.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 923.00 | 2 067.00 | 2 990.00 |
AT Other tangible assets | 47 045.00 | 12 054.00 | 34 991.00 | 47 045.00 |
BJ TOTAL (I) | 84 368.00 | 18 362.00 | 66 006.00 | 84 368.00 |
BT Goods | 70 246.00 | | 70 246.00 | 70 246.00 |
BZ Other receivables | 293 110.00 | | 293 110.00 | 293 110.00 |
CF Cash and cash equivalents | 52 327.00 | | 52 327.00 | 52 327.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 419 666.00 | | 419 666.00 | 419 666.00 |
CO Grand total (0 to V) | 504 033.00 | 18 362.00 | 485 672.00 | 504 033.00 |
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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) | 68 938.00 | | | 68 938.00 |
DL TOTAL (I) | 76 938.00 | | | 76 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 867.00 | | | 310 867.00 |
DX Trade payables and related accounts | 67 831.00 | | | 67 831.00 |
DY Tax and social security liabilities | 18 159.00 | | | 18 159.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 408 733.00 | | | 408 733.00 |
EE Grand total (I to V) | 485 672.00 | | | 485 672.00 |
EG Accrued income and payables due within one year | 408 733.00 | | | 408 733.00 |
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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 | | 3 600.00 | 81 376.00 |
I4 DECREASES Grand Total | | 608.00 | 84 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 84 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 376.00 | | 3 600.00 | 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 | 4 384.00 | 14 117.00 | 139.00 | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384.00 | 14 117.00 | 139.00 | 4 384.00 |
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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 | 67 831.00 | 67 831.00 | | 67 831.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VC Group and associates | 57 017.00 | 57 017.00 | | 57 017.00 |
VI Group and Associates | 310 867.00 | 310 867.00 | | 310 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 939.00 | 221 939.00 | | 221 939.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 093.00 | 297 093.00 | | 297 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 733.00 | 408 733.00 | | 408 733.00 |
