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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 | 9 154.00 | 28 596.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 133.00 | 1 745.00 | 2 878.00 |
AT Other tangible assets | 43 386.00 | 15 434.00 | 27 951.00 | 43 386.00 |
AV Fixed assets in progress | 33 409.00 | | 33 409.00 | 33 409.00 |
BJ TOTAL (I) | 117 423.00 | 25 721.00 | 91 702.00 | 117 423.00 |
BT Goods | 55 876.00 | | 55 876.00 | 55 876.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 966 781.00 | | 966 781.00 | 966 781.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 089 470.00 | | 1 089 470.00 | 1 089 470.00 |
CO Grand total (0 to V) | 1 206 892.00 | 25 721.00 | 1 181 172.00 | 1 206 892.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 057.00 | -311 004.00 | | -91 057.00 |
DL TOTAL (I) | -83 057.00 | -303 004.00 | | -83 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 405.00 | 1 053 533.00 | | 1 126 405.00 |
DX Trade payables and related accounts | 97 743.00 | 57 499.00 | | 97 743.00 |
DY Tax and social security liabilities | 18 851.00 | 17 610.00 | | 18 851.00 |
EA Other liabilities | 21 228.00 | 6 461.00 | | 21 228.00 |
EC TOTAL (IV) | 1 264 228.00 | 1 135 104.00 | | 1 264 228.00 |
EE Grand total (I to V) | 1 181 172.00 | 832 100.00 | | 1 181 172.00 |
EG Accrued income and payables due within one year | 1 264 228.00 | 1 135 104.00 | | 1 264 228.00 |
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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 | 84 013.00 | | 33 409.00 | 84 013.00 |
I4 DECREASES Grand Total | | | 117 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 013.00 | | 33 409.00 | 84 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 409.00 | | | 33 409.00 |
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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 | 11 606.00 | 14 115.00 | | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606.00 | 14 115.00 | | 11 606.00 |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8D Social Security and Other Social Organizations | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VB VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VC Group and associates | 725 006.00 | 725 006.00 | | 725 006.00 |
VI Group and Associates | 1 126 405.00 | 1 126 405.00 | | 1 126 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 823.00 | 222 823.00 | | 222 823.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 678.00 | 972 678.00 | | 972 678.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 228.00 | 1 264 228.00 | | 1 264 228.00 |
