| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 763.00 | 39 843.00 | 364 920.00 | 404 763.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 926.00 | 2 703.00 | 3 628.00 |
AT Other tangible assets | 71 643.00 | 16 201.00 | 55 442.00 | 71 643.00 |
BJ TOTAL (I) | 480 034.00 | 56 969.00 | 423 065.00 | 480 034.00 |
BT Goods | 70 234.00 | | 70 234.00 | 70 234.00 |
BZ Other receivables | 298 461.00 | | 298 461.00 | 298 461.00 |
CF Cash and cash equivalents | 36 240.00 | | 36 240.00 | 36 240.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 407 046.00 | | 407 046.00 | 407 046.00 |
CO Grand total (0 to V) | 887 080.00 | 56 969.00 | 830 111.00 | 887 080.00 |
| |
| 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) | -16 016.00 | | | -16 016.00 |
DL TOTAL (I) | -8 016.00 | | | -8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 173.00 | | | 770 173.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 18 097.00 | | | 18 097.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EC TOTAL (IV) | 838 127.00 | | | 838 127.00 |
EE Grand total (I to V) | 830 111.00 | | | 830 111.00 |
EG Accrued income and payables due within one year | 838 127.00 | | | 838 127.00 |
| |
| 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 | 102 813.00 | | 400 895.00 | 102 813.00 |
I4 DECREASES Grand Total | 14 416.00 | 9 258.00 | 480 034.00 | 14 416.00 |
IY DECREASES Total Tangible Fixed Assets | 14 416.00 | 9 258.00 | 480 034.00 | 14 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 813.00 | | 400 895.00 | 102 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073.00 | 55 797.00 | 900.00 | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 55 797.00 | 900.00 | 2 073.00 |
| |
| 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 | 38 213.00 | 38 213.00 | | 38 213.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 643.00 | 11 643.00 | | 11 643.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VC Group and associates | 113 105.00 | 113 105.00 | | 113 105.00 |
VI Group and Associates | 770 173.00 | 770 173.00 | | 770 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 702.00 | 175 702.00 | | 175 702.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 572.00 | 300 572.00 | | 300 572.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 127.00 | 838 127.00 | | 838 127.00 |
