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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 1 202.00 | 36 548.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 228.00 | 2 044.00 | 2 272.00 |
AT Other tangible assets | 28 003.00 | 2 777.00 | 25 226.00 | 28 003.00 |
AV Fixed assets in progress | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 96 793.00 | 4 207.00 | 92 586.00 | 96 793.00 |
BT Goods | 57 717.00 | | 57 717.00 | 57 717.00 |
BZ Other receivables | 221 566.00 | | 221 566.00 | 221 566.00 |
CF Cash and cash equivalents | 84 169.00 | | 84 169.00 | 84 169.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 364 373.00 | | 364 373.00 | 364 373.00 |
CO Grand total (0 to V) | 461 166.00 | 4 207.00 | 456 959.00 | 461 166.00 |
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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) | 574.00 | | | 574.00 |
DL TOTAL (I) | 8 574.00 | | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 846.00 | | | 356 846.00 |
DX Trade payables and related accounts | 77 895.00 | | | 77 895.00 |
DY Tax and social security liabilities | 13 645.00 | | | 13 645.00 |
EC TOTAL (IV) | 448 385.00 | | | 448 385.00 |
EE Grand total (I to V) | 456 959.00 | | | 456 959.00 |
EG Accrued income and payables due within one year | 448 385.00 | | | 448 385.00 |
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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 | | | 96 793.00 | |
I4 DECREASES Grand Total | | | 96 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 793.00 | |
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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 | | 4 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 207.00 | | |
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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 | 77 895.00 | 77 895.00 | | 77 895.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VI Group and Associates | 356 846.00 | 356 846.00 | | 356 846.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 905.00 | 194 905.00 | | 194 905.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 487.00 | 222 487.00 | | 222 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 385.00 | 448 385.00 | | 448 385.00 |
