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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 348.00 | 27 812.00 | 47 535.00 | 75 348.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 276.00 | 352.00 | 3 628.00 |
AT Other tangible assets | 36 533.00 | 28 771.00 | 7 761.00 | 36 533.00 |
BJ TOTAL (I) | 115 509.00 | 59 860.00 | 55 649.00 | 115 509.00 |
BT Goods | 58 362.00 | | 58 362.00 | 58 362.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 678.00 | | 554 678.00 | 554 678.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 645 997.00 | | 645 997.00 | 645 997.00 |
CO Grand total (0 to V) | 761 506.00 | 59 860.00 | 701 646.00 | 761 506.00 |
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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) | -28 525.00 | -45 345.00 | | -28 525.00 |
DL TOTAL (I) | -20 525.00 | -37 345.00 | | -20 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 033.00 | 575 190.00 | | 582 033.00 |
DX Trade payables and related accounts | 75 894.00 | 95 696.00 | | 75 894.00 |
DY Tax and social security liabilities | 14 222.00 | 16 627.00 | | 14 222.00 |
EA Other liabilities | 50 020.00 | 37 220.00 | | 50 020.00 |
EC TOTAL (IV) | 722 171.00 | 724 735.00 | | 722 171.00 |
EE Grand total (I to V) | 701 646.00 | 687 390.00 | | 701 646.00 |
EG Accrued income and payables due within one year | 722 171.00 | 724 735.00 | | 722 171.00 |
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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 | 115 509.00 | | | 115 509.00 |
I4 DECREASES Grand Total | | | 115 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 509.00 | | | 115 509.00 |
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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 | 42 892.00 | 16 968.00 | | 42 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 892.00 | 16 968.00 | | 42 892.00 |
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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 | 75 894.00 | 75 894.00 | | 75 894.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VC Group and associates | 420 606.00 | 420 606.00 | | 420 606.00 |
VI Group and Associates | 582 033.00 | 582 033.00 | | 582 033.00 |
VP Miscellaneous | 12 216.00 | 12 216.00 | | 12 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 153.00 | 107 153.00 | | 107 153.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 077.00 | 558 077.00 | | 558 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 171.00 | 722 171.00 | | 722 171.00 |
