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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 900.00 | 452.00 | 4 448.00 | 4 900.00 |
AV Fixed assets in progress | 331 397.00 | | 331 397.00 | 331 397.00 |
BJ TOTAL (I) | 336 297.00 | 452.00 | 335 845.00 | 336 297.00 |
BZ Other receivables | 52 168.00 | | 52 168.00 | 52 168.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 52 440.00 | | 52 440.00 | 52 440.00 |
CO Grand total (0 to V) | 388 736.00 | 452.00 | 388 284.00 | 388 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 843.00 | | | -56 843.00 |
DL TOTAL (I) | -54 843.00 | | | -54 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 851.00 | | | 414 851.00 |
DX Trade payables and related accounts | 21 492.00 | | | 21 492.00 |
DY Tax and social security liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 443 127.00 | | | 443 127.00 |
EE Grand total (I to V) | 388 284.00 | | | 388 284.00 |
EG Accrued income and payables due within one year | 443 127.00 | | | 443 127.00 |
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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 | | | 336 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 336 297.00 | |
I4 DECREASES Grand Total | | | 336 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 336 297.00 | |
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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 | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
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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 | 21 492.00 | 21 492.00 | | 21 492.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VI Group and Associates | 414 851.00 | 414 851.00 | | 414 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526.00 | 25 526.00 | | 25 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 168.00 | 52 168.00 | | 52 168.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 127.00 | 443 127.00 | | 443 127.00 |
