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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 508.00 | 1 195.00 | 36 313.00 | 37 508.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 324.00 | 3 305.00 | 3 628.00 |
AT Other tangible assets | 73 871.00 | 5 747.00 | 68 124.00 | 73 871.00 |
BJ TOTAL (I) | 115 007.00 | 7 265.00 | 107 742.00 | 115 007.00 |
BT Goods | 56 856.00 | | 56 856.00 | 56 856.00 |
BZ Other receivables | 218 953.00 | | 218 953.00 | 218 953.00 |
CF Cash and cash equivalents | 45 633.00 | | 45 633.00 | 45 633.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 326 069.00 | | 326 069.00 | 326 069.00 |
CO Grand total (0 to V) | 441 076.00 | 7 265.00 | 433 811.00 | 441 076.00 |
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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) | -17 645.00 | | | -17 645.00 |
DL TOTAL (I) | -9 645.00 | | | -9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 295.00 | | | 311 295.00 |
DX Trade payables and related accounts | 89 622.00 | | | 89 622.00 |
DY Tax and social security liabilities | 12 539.00 | | | 12 539.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 443 456.00 | | | 443 456.00 |
EE Grand total (I to V) | 433 811.00 | | | 433 811.00 |
EG Accrued income and payables due within one year | 443 456.00 | | | 443 456.00 |
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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 | | | 115 007.00 | |
I4 DECREASES Grand Total | | | 115 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 007.00 | |
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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 | | 7 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 266.00 | | |
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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 | 89 622.00 | 89 622.00 | | 89 622.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VI Group and Associates | 311 295.00 | 311 295.00 | | 311 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 700.00 | 192 700.00 | | 192 700.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 579.00 | 223 579.00 | | 223 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 456.00 | 443 456.00 | | 443 456.00 |
