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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 | 3 098.00 | 34 651.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 372.00 | 2 601.00 | 2 973.00 |
AT Other tangible assets | 32 288.00 | 4 171.00 | 28 116.00 | 32 288.00 |
BJ TOTAL (I) | 73 011.00 | 7 642.00 | 65 369.00 | 73 011.00 |
BT Goods | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 236 191.00 | | 236 191.00 | 236 191.00 |
CF Cash and cash equivalents | 40 960.00 | | 40 960.00 | 40 960.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 337 284.00 | | 337 284.00 | 337 284.00 |
CO Grand total (0 to V) | 410 296.00 | 7 642.00 | 402 653.00 | 410 296.00 |
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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) | -27 665.00 | | | -27 665.00 |
DL TOTAL (I) | -19 665.00 | | | -19 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 481.00 | | | 357 481.00 |
DX Trade payables and related accounts | 47 799.00 | | | 47 799.00 |
DY Tax and social security liabilities | 17 037.00 | | | 17 037.00 |
EC TOTAL (IV) | 422 319.00 | | | 422 319.00 |
EE Grand total (I to V) | 402 653.00 | | | 402 653.00 |
EG Accrued income and payables due within one year | 422 319.00 | | | 422 319.00 |
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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 | | | 73 011.00 | |
I4 DECREASES Grand Total | | | 73 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 011.00 | |
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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 | | 7 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 642.00 | | |
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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 | 47 799.00 | 47 799.00 | | 47 799.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VI Group and Associates | 357 481.00 | 357 481.00 | | 357 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 942.00 | 220 942.00 | | 220 942.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 249.00 | 240 249.00 | | 240 249.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 319.00 | 422 319.00 | | 422 319.00 |
