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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 493.00 | 2 316.00 | 46 176.00 | 48 493.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 199.00 | 2 775.00 | 2 973.00 |
AT Other tangible assets | 33 411.00 | 2 249.00 | 31 162.00 | 33 411.00 |
AV Fixed assets in progress | 485 488.00 | | 485 488.00 | 485 488.00 |
BJ TOTAL (I) | 570 364.00 | 4 764.00 | 565 601.00 | 570 364.00 |
BT Goods | 67 943.00 | | 67 943.00 | 67 943.00 |
BZ Other receivables | 899 315.00 | | 899 315.00 | 899 315.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 058 560.00 | | 1 058 560.00 | 1 058 560.00 |
CO Grand total (0 to V) | 1 628 924.00 | 4 764.00 | 1 624 160.00 | 1 628 924.00 |
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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) | -11 000.00 | -11 000.00 | | -11 000.00 |
DL TOTAL (I) | -3 000.00 | | | -3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 604.00 | | | 974 604.00 |
DX Trade payables and related accounts | 643 260.00 | | | 643 260.00 |
DY Tax and social security liabilities | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 1 627 160.00 | | | 1 627 160.00 |
EE Grand total (I to V) | 1 624 160.00 | | | 1 624 160.00 |
EG Accrued income and payables due within one year | 1 627 160.00 | | | 1 627 160.00 |
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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 | | | 570 364.00 | |
I4 DECREASES Grand Total | | | 570 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570 364.00 | |
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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 | | 4 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 764.00 | | |
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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 | 643 260.00 | 643 260.00 | | 643 260.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 114 699.00 | 114 699.00 | | 114 699.00 |
VI Group and Associates | 974 604.00 | 974 604.00 | | 974 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 616.00 | 784 616.00 | | 784 616.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 225.00 | 902 225.00 | | 902 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 160.00 | 1 627 160.00 | | 1 627 160.00 |
