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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 501.00 | 6 541.00 | 167 960.00 | 174 501.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 808.00 | 11 044.00 | 11 852.00 |
AT Other tangible assets | 57 848.00 | 3 638.00 | 54 209.00 | 57 848.00 |
AV Fixed assets in progress | 149 637.00 | | 149 637.00 | 149 637.00 |
BJ TOTAL (I) | 393 838.00 | 10 988.00 | 382 850.00 | 393 838.00 |
BT Goods | 62 198.00 | | 62 198.00 | 62 198.00 |
BZ Other receivables | 681 499.00 | | 681 499.00 | 681 499.00 |
CF Cash and cash equivalents | 67 560.00 | | 67 560.00 | 67 560.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 824 813.00 | | 824 813.00 | 824 813.00 |
CO Grand total (0 to V) | 1 218 651.00 | 10 988.00 | 1 207 663.00 | 1 218 651.00 |
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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) | -420 458.00 | | | -420 458.00 |
DL TOTAL (I) | -412 458.00 | | | -412 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 917.00 | | | 1 238 917.00 |
DX Trade payables and related accounts | 352 579.00 | | | 352 579.00 |
DY Tax and social security liabilities | 28 625.00 | | | 28 625.00 |
EC TOTAL (IV) | 1 620 122.00 | | | 1 620 122.00 |
EE Grand total (I to V) | 1 207 663.00 | | | 1 207 663.00 |
EG Accrued income and payables due within one year | 1 620 122.00 | | | 1 620 122.00 |
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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 | | | 395 918.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 393 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 393 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 918.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 149 637.00 | | | 149 637.00 |
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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 | | 11 112.00 | 124.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 112.00 | 124.00 | |
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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 | 352 579.00 | 352 579.00 | | 352 579.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
VB VAT | 105 941.00 | 105 941.00 | | 105 941.00 |
VI Group and Associates | 1 238 917.00 | 1 238 917.00 | | 1 238 917.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 892.00 | 574 892.00 | | 574 892.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 055.00 | 695 055.00 | | 695 055.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 122.00 | 1 620 122.00 | | 1 620 122.00 |
