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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 | 4 719.00 | 33 031.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 639.00 | 2 239.00 | 2 878.00 |
AT Other tangible assets | 43 999.00 | 9 330.00 | 34 669.00 | 43 999.00 |
AV Fixed assets in progress | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 84 627.00 | 14 688.00 | 69 939.00 | 84 627.00 |
BT Goods | 54 631.00 | | 54 631.00 | 54 631.00 |
BZ Other receivables | 313 980.00 | | 313 980.00 | 313 980.00 |
CF Cash and cash equivalents | 56 517.00 | | 56 517.00 | 56 517.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 428 706.00 | | 428 706.00 | 428 706.00 |
CO Grand total (0 to V) | 513 333.00 | 14 688.00 | 498 646.00 | 513 333.00 |
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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) | -4 252.00 | | | -4 252.00 |
DL TOTAL (I) | 3 748.00 | | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 240.00 | | | 365 240.00 |
DX Trade payables and related accounts | 98 512.00 | | | 98 512.00 |
DY Tax and social security liabilities | 21 883.00 | | | 21 883.00 |
EA Other liabilities | 9 264.00 | | | 9 264.00 |
EC TOTAL (IV) | 494 898.00 | | | 494 898.00 |
EE Grand total (I to V) | 498 646.00 | | | 498 646.00 |
EG Accrued income and payables due within one year | 494 898.00 | | | 494 898.00 |
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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 | 44 213.00 | | 58 410.00 | 44 213.00 |
I4 DECREASES Grand Total | 17 060.00 | 936.00 | 84 627.00 | 17 060.00 |
IY DECREASES Total Tangible Fixed Assets | 17 060.00 | 936.00 | 84 627.00 | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 213.00 | | 58 410.00 | 44 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 060.00 | | | 17 060.00 |
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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 | 779.00 | 14 045.00 | 14 688.00 | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 14 045.00 | 14 688.00 | 779.00 |
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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 | 98 512.00 | 98 512.00 | | 98 512.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VC Group and associates | 73 575.00 | 73 575.00 | | 73 575.00 |
VI Group and Associates | 365 240.00 | 365 240.00 | | 365 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 133.00 | 225 133.00 | | 225 133.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 559.00 | 317 559.00 | | 317 559.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 898.00 | 494 898.00 | | 494 898.00 |
