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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 | 12.00 | 37 737.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 48.00 | 2 924.00 | 2 973.00 |
AT Other tangible assets | 31 919.00 | 518.00 | 31 401.00 | 31 919.00 |
AV Fixed assets in progress | 36 888.00 | | 36 888.00 | 36 888.00 |
BJ TOTAL (I) | 109 531.00 | 580.00 | 108 951.00 | 109 531.00 |
BT Goods | 67 494.00 | | 67 494.00 | 67 494.00 |
BZ Other receivables | 176 479.00 | | 176 479.00 | 176 479.00 |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 286 881.00 | | 286 881.00 | 286 881.00 |
CO Grand total (0 to V) | 396 413.00 | 580.00 | 395 832.00 | 396 413.00 |
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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) | -62 002.00 | | | -62 002.00 |
DL TOTAL (I) | -54 002.00 | | | -54 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 230.00 | | | 260 230.00 |
DX Trade payables and related accounts | 184 232.00 | | | 184 232.00 |
DY Tax and social security liabilities | 5 372.00 | | | 5 372.00 |
EC TOTAL (IV) | 449 835.00 | | | 449 835.00 |
EE Grand total (I to V) | 395 832.00 | | | 395 832.00 |
EG Accrued income and payables due within one year | 449 835.00 | | | 449 835.00 |
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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 | | | 109 531.00 | |
I4 DECREASES Grand Total | | | 109 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 531.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 36 888.00 | | | 36 888.00 |
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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 | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 580.00 | | |
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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 | 184 232.00 | 184 232.00 | | 184 232.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VI Group and Associates | 260 230.00 | 260 230.00 | | 260 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 307.00 | 135 307.00 | | 135 307.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 432.00 | 178 432.00 | | 178 432.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 835.00 | 449 835.00 | | 449 835.00 |
