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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 723.00 | 13.00 | 38 710.00 | 38 723.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 64.00 | 2 910.00 | 2 973.00 |
AT Other tangible assets | 31 359.00 | 628.00 | 30 731.00 | 31 359.00 |
AV Fixed assets in progress | 243 965.00 | | 243 965.00 | 243 965.00 |
BJ TOTAL (I) | 317 020.00 | 705.00 | 316 315.00 | 317 020.00 |
BT Goods | 74 683.00 | | 74 683.00 | 74 683.00 |
BZ Other receivables | 557 777.00 | | 557 777.00 | 557 777.00 |
CF Cash and cash equivalents | 45 477.00 | | 45 477.00 | 45 477.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 678 577.00 | | 678 577.00 | 678 577.00 |
CO Grand total (0 to V) | 995 598.00 | 705.00 | 994 893.00 | 995 598.00 |
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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) | -48 318.00 | | | -48 318.00 |
DL TOTAL (I) | -40 318.00 | | | -40 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 624.00 | | | 400 624.00 |
DX Trade payables and related accounts | 626 986.00 | | | 626 986.00 |
DY Tax and social security liabilities | 7 487.00 | | | 7 487.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 035 211.00 | | | 1 035 211.00 |
EE Grand total (I to V) | 994 893.00 | | | 994 893.00 |
EG Accrued income and payables due within one year | 1 035 211.00 | | | 1 035 211.00 |
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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 | | | 317 020.00 | |
I4 DECREASES Grand Total | | | 317 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 020.00 | |
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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 | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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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 | 626 986.00 | 626 986.00 | | 626 986.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VB VAT | 80 655.00 | 80 655.00 | | 80 655.00 |
VI Group and Associates | 400 624.00 | 400 624.00 | | 400 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 123.00 | 477 123.00 | | 477 123.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 417.00 | 558 417.00 | | 558 417.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 211.00 | 1 035 211.00 | | 1 035 211.00 |
