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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 | 3 542.00 | 34 207.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 497.00 | 2 476.00 | 2 973.00 |
AT Other tangible assets | 42 182.00 | 7 032.00 | 35 149.00 | 42 182.00 |
AV Fixed assets in progress | 32 611.00 | | 32 611.00 | 32 611.00 |
BJ TOTAL (I) | 115 516.00 | 11 072.00 | 104 444.00 | 115 516.00 |
BT Goods | 62 869.00 | | 62 869.00 | 62 869.00 |
BZ Other receivables | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 42 646.00 | | 42 646.00 | 42 646.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 309 949.00 | | 309 949.00 | 309 949.00 |
CO Grand total (0 to V) | 425 466.00 | 11 072.00 | 414 393.00 | 425 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 264.00 | -265.00 | | -65 264.00 |
DL TOTAL (I) | -57 264.00 | 7 734.00 | | -57 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 317.00 | | | 368 317.00 |
DX Trade payables and related accounts | 90 308.00 | 296.00 | | 90 308.00 |
DY Tax and social security liabilities | 9 053.00 | | | 9 053.00 |
EA Other liabilities | 3 979.00 | 22.00 | | 3 979.00 |
EC TOTAL (IV) | 471 658.00 | 318.00 | | 471 658.00 |
EE Grand total (I to V) | 414 393.00 | 8 053.00 | | 414 393.00 |
EG Accrued income and payables due within one year | 471 658.00 | 318.00 | | 471 658.00 |
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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 | | | 115 516.00 | |
I4 DECREASES Grand Total | | | 115 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 516.00 | |
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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 | | 11 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 072.00 | | |
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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 | 90 308.00 | 90 308.00 | | 90 308.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 368 317.00 | 368 317.00 | | 368 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 394.00 | 181 394.00 | | 181 394.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 433.00 | 204 433.00 | | 204 433.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 658.00 | 471 658.00 | | 471 658.00 |
