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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 687.00 | 221.00 | 34 465.00 | 34 687.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 196.00 | 2 075.00 | 2 272.00 |
AT Other tangible assets | 26 134.00 | 2 443.00 | 23 691.00 | 26 134.00 |
AV Fixed assets in progress | 291 890.00 | | 291 890.00 | 291 890.00 |
BJ TOTAL (I) | 354 985.00 | 2 861.00 | 352 123.00 | 354 985.00 |
BT Goods | 63 864.00 | | 63 864.00 | 63 864.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 782 204.00 | | 782 204.00 | 782 204.00 |
CF Cash and cash equivalents | 93 641.00 | | 93 641.00 | 93 641.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 947 938.00 | | 947 938.00 | 947 938.00 |
CO Grand total (0 to V) | 1 302 923.00 | 2 861.00 | 1 300 061.00 | 1 302 923.00 |
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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) | -69 675.00 | -231.00 | | -69 675.00 |
DL TOTAL (I) | -61 675.00 | 7 768.00 | | -61 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 297.00 | | | 769 297.00 |
DX Trade payables and related accounts | 574 642.00 | | | 574 642.00 |
DY Tax and social security liabilities | 17 798.00 | | | 17 798.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 1 361 737.00 | 277.00 | | 1 361 737.00 |
EE Grand total (I to V) | 1 300 061.00 | 8 046.00 | | 1 300 061.00 |
EG Accrued income and payables due within one year | 1 361 737.00 | 277.00 | | 1 361 737.00 |
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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 | | | 354 985.00 | |
I4 DECREASES Grand Total | | | 354 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 985.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 291 890.00 | | | 291 890.00 |
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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 | | 2 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 861.00 | | |
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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 | 574 642.00 | 574 642.00 | | 574 642.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 95 371.00 | 95 371.00 | | 95 371.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 769 297.00 | 769 297.00 | | 769 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 601.00 | 686 601.00 | | 686 601.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 433.00 | 790 433.00 | | 790 433.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 737.00 | 1 361 737.00 | | 1 361 737.00 |
