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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 178.00 | 501.00 | 40 677.00 | 41 178.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 9.00 | 691.00 | 701.00 |
AT Other tangible assets | 32 228.00 | 249.00 | 31 978.00 | 32 228.00 |
AV Fixed assets in progress | 262 819.00 | | 262 819.00 | 262 819.00 |
BJ TOTAL (I) | 336 927.00 | 760.00 | 336 167.00 | 336 927.00 |
BT Goods | 65 592.00 | | 65 592.00 | 65 592.00 |
BZ Other receivables | 418 873.00 | | 418 873.00 | 418 873.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 497 870.00 | | 497 870.00 | 497 870.00 |
CO Grand total (0 to V) | 834 797.00 | 760.00 | 834 037.00 | 834 797.00 |
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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) | -64 580.00 | | | -64 580.00 |
DL TOTAL (I) | -56 580.00 | | | -56 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 638.00 | | | 450 638.00 |
DX Trade payables and related accounts | 437 434.00 | | | 437 434.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 890 617.00 | | | 890 617.00 |
EE Grand total (I to V) | 834 037.00 | | | 834 037.00 |
EG Accrued income and payables due within one year | 890 617.00 | | | 890 617.00 |
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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 | | | 336 927.00 | |
I4 DECREASES Grand Total | | | 336 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 927.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 262 819.00 | | | 262 819.00 |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 437 434.00 | 437 434.00 | | 437 434.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 84 742.00 | 84 742.00 | | 84 742.00 |
VI Group and Associates | 450 638.00 | 450 638.00 | | 450 638.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 099.00 | 334 099.00 | | 334 099.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 124.00 | 420 124.00 | | 420 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 617.00 | 890 617.00 | | 890 617.00 |
