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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 621 643.00 | 60 903.00 | 560 741.00 | 621 643.00 |
AR Technical installations, industrial equipment and tools | 53 757.00 | 17 652.00 | 36 105.00 | 53 757.00 |
AT Other tangible assets | 834 092.00 | 143 935.00 | 690 157.00 | 834 092.00 |
AV Fixed assets in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 1 514 568.00 | 222 489.00 | 1 292 079.00 | 1 514 568.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 46 345.00 | | 46 345.00 | 46 345.00 |
BZ Other receivables | 407 224.00 | | 407 224.00 | 407 224.00 |
CF Cash and cash equivalents | 278 233.00 | | 278 233.00 | 278 233.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 741 958.00 | | 741 958.00 | 741 958.00 |
CO Grand total (0 to V) | 2 256 526.00 | 222 489.00 | 2 034 037.00 | 2 256 526.00 |
CR Shares due in more than one year | 8 973.00 | | | 8 973.00 |
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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 | | 8 000.00 |
DH Retained earnings | -118 252.00 | | | -118 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 572.00 | -118 252.00 | | -534 572.00 |
DL TOTAL (I) | -644 824.00 | -110 252.00 | | -644 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 907.00 | | 2.00 |
DX Trade payables and related accounts | 824 696.00 | 530 903.00 | | 824 696.00 |
DY Tax and social security liabilities | 79 257.00 | 14 879.00 | | 79 257.00 |
DZ Fixed asset liabilities and related accounts | 441 104.00 | 312 896.00 | | 441 104.00 |
EA Other liabilities | 1 333 801.00 | 201 020.00 | | 1 333 801.00 |
EC TOTAL (IV) | 2 678 861.00 | 1 060 605.00 | | 2 678 861.00 |
EE Grand total (I to V) | 2 034 037.00 | 950 353.00 | | 2 034 037.00 |
EG Accrued income and payables due within one year | 2 678 861.00 | 1 060 605.00 | | 2 678 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 907.00 | | 2.00 |
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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 | 703 191.00 | | 1 056 105.00 | 703 191.00 |
I4 DECREASES Grand Total | 234 942.00 | 9 786.00 | 1 514 568.00 | 234 942.00 |
IY DECREASES Total Tangible Fixed Assets | 234 942.00 | 9 786.00 | 1 514 568.00 | 234 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 191.00 | | 1 056 105.00 | 703 191.00 |
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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 | 16 028.00 | 206 461.00 | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | 206 461.00 | | 16 028.00 |
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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 | 824 696.00 | 824 696.00 | | 824 696.00 |
8C Staff and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 104.00 | 441 104.00 | | 441 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 801.00 | 1 333 801.00 | | 1 333 801.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 285 108.00 | 285 108.00 | | 285 108.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 764.00 | 121 764.00 | | 121 764.00 |
VS Prepaid expenses | 10 135.00 | 1 162.00 | 8 973.00 | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 359.00 | 408 386.00 | 8 973.00 | 417 359.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 861.00 | 2 678 861.00 | | 2 678 861.00 |
