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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 84 860.00 | 7 193.00 | 77 667.00 | 84 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 334.00 | 2 639.00 | 2 973.00 |
AT Other tangible assets | 30 718.00 | 4 331.00 | 26 387.00 | 30 718.00 |
BJ TOTAL (I) | 118 551.00 | 11 858.00 | 106 693.00 | 118 551.00 |
BT Goods | 54 587.00 | | 54 587.00 | 54 587.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 533 914.00 | | 533 914.00 | 533 914.00 |
CF Cash and cash equivalents | 60 060.00 | | 60 060.00 | 60 060.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 653 053.00 | | 653 053.00 | 653 053.00 |
CO Grand total (0 to V) | 771 604.00 | 11 858.00 | 759 746.00 | 771 604.00 |
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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) | -5 575.00 | | | -5 575.00 |
DL TOTAL (I) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 094.00 | | | 675 094.00 |
DX Trade payables and related accounts | 71 205.00 | | | 71 205.00 |
DY Tax and social security liabilities | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 757 321.00 | | | 757 321.00 |
EE Grand total (I to V) | 759 746.00 | | | 759 746.00 |
EG Accrued income and payables due within one year | 757 321.00 | | | 757 321.00 |
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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 | | | 119 541.00 | |
I4 DECREASES Grand Total | | 990.00 | 118 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 118 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 541.00 | |
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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 | | 11 980.00 | 123.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 980.00 | 123.00 | |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
VB VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VC Group and associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 675 094.00 | 675 094.00 | | 675 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 260.00 | 513 260.00 | | 513 260.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 406.00 | 538 406.00 | | 538 406.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 321.00 | 757 321.00 | | 757 321.00 |
