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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 432.00 | | 67 432.00 | 67 432.00 |
AP Buildings | 1 021 770.00 | 79 098.00 | 942 671.00 | 1 021 770.00 |
AR Technical installations, industrial equipment and tools | 1 822.00 | 1 071.00 | 751.00 | 1 822.00 |
BJ TOTAL (I) | 1 091 023.00 | 80 170.00 | 1 010 853.00 | 1 091 023.00 |
BN Goods in progress | 534 930.00 | | 534 930.00 | 534 930.00 |
BX Customers and related accounts | 158 286.00 | 13 766.00 | 144 520.00 | 158 286.00 |
BZ Other receivables | 758 089.00 | | 758 089.00 | 758 089.00 |
CF Cash and cash equivalents | 81 530.00 | | 81 530.00 | 81 530.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 536 322.00 | 13 766.00 | 1 522 556.00 | 1 536 322.00 |
CO Grand total (0 to V) | 2 627 345.00 | 93 936.00 | 2 533 409.00 | 2 627 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 69 210.00 | | | 69 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 565.00 | | | -93 565.00 |
DL TOTAL (I) | 26 645.00 | | | 26 645.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 178.00 | | | 1 668 178.00 |
DX Trade payables and related accounts | 278 179.00 | | | 278 179.00 |
DY Tax and social security liabilities | 159 617.00 | | | 159 617.00 |
EA Other liabilities | 400 659.00 | | | 400 659.00 |
EC TOTAL (IV) | 2 506 764.00 | | | 2 506 764.00 |
EE Grand total (I to V) | 2 533 409.00 | | | 2 533 409.00 |
EG Accrued income and payables due within one year | 2 506 764.00 | | | 2 506 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 047 761.00 | | 43 263.00 | 1 047 761.00 |
I4 DECREASES Grand Total | | | 1 091 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 761.00 | | 43 263.00 | 1 047 761.00 |
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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 | 894.00 | 79 276.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 79 276.00 | | 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
8B Suppliers and Related Accounts | 194 887.00 | 194 887.00 | | 194 887.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 815.00 | 643 815.00 | | 643 815.00 |
UX Other trade receivables | 175 314.00 | 175 314.00 | | 175 314.00 |
VB VAT | 270 951.00 | 270 951.00 | | 270 951.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 620 181.00 | 1 620 181.00 | | 1 620 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 747.00 | 65 747.00 | | 65 747.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 709.00 | 512 709.00 | | 512 709.00 |
VW VAT | 261 477.00 | 261 477.00 | | 261 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 269.00 | 2 752 269.00 | | 2 752 269.00 |
