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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 756.00 | 28 082.00 | 70 674.00 | 98 756.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 022.00 | 1 416.00 | 2 438.00 |
AT Other tangible assets | 69 861.00 | 44 681.00 | 25 179.00 | 69 861.00 |
BJ TOTAL (I) | 171 054.00 | 73 785.00 | 97 269.00 | 171 054.00 |
BT Goods | 52 783.00 | | 52 783.00 | 52 783.00 |
BX Customers and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
BZ Other receivables | 457 606.00 | | 457 606.00 | 457 606.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 550 067.00 | | 550 067.00 | 550 067.00 |
CO Grand total (0 to V) | 721 121.00 | 73 785.00 | 647 336.00 | 721 121.00 |
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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) | 10 360.00 | | | 10 360.00 |
DL TOTAL (I) | 18 360.00 | | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 915.00 | | | 452 915.00 |
DX Trade payables and related accounts | 110 953.00 | | | 110 953.00 |
DY Tax and social security liabilities | 25 845.00 | | | 25 845.00 |
EA Other liabilities | 39 263.00 | | | 39 263.00 |
EC TOTAL (IV) | 628 977.00 | | | 628 977.00 |
EE Grand total (I to V) | 647 336.00 | | | 647 336.00 |
EG Accrued income and payables due within one year | 628 977.00 | | | 628 977.00 |
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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 | 169 068.00 | | 4 550.00 | 169 068.00 |
I4 DECREASES Grand Total | | 2 564.00 | 171 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 171 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 068.00 | | 4 550.00 | 169 068.00 |
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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 | 48 950.00 | 26 526.00 | 1 691.00 | 48 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 950.00 | 26 526.00 | 1 691.00 | 48 950.00 |
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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 | 110 953.00 | 110 953.00 | | 110 953.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
UX Other trade receivables | 6 788.00 | 6 788.00 | | 6 788.00 |
VB VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VC Group and associates | 323 645.00 | 323 645.00 | | 323 645.00 |
VI Group and Associates | 452 915.00 | 452 915.00 | | 452 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 381.00 | 115 381.00 | | 115 381.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 810.00 | 469 810.00 | | 469 810.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 977.00 | 628 977.00 | | 628 977.00 |
