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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 | 2 379.00 | 35 371.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 248.00 | 2 024.00 | 2 272.00 |
AT Other tangible assets | 33 169.00 | 4 007.00 | 29 161.00 | 33 169.00 |
BJ TOTAL (I) | 73 191.00 | 6 634.00 | 66 557.00 | 73 191.00 |
BT Goods | 71 172.00 | | 71 172.00 | 71 172.00 |
BZ Other receivables | 236 634.00 | | 236 634.00 | 236 634.00 |
CF Cash and cash equivalents | 99 022.00 | | 99 022.00 | 99 022.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 418 803.00 | | 418 803.00 | 418 803.00 |
CO Grand total (0 to V) | 491 993.00 | 6 634.00 | 485 359.00 | 491 993.00 |
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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) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 12 154.00 | | | 12 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 145.00 | | | 327 145.00 |
DX Trade payables and related accounts | 130 557.00 | | | 130 557.00 |
DY Tax and social security liabilities | 15 503.00 | | | 15 503.00 |
EC TOTAL (IV) | 473 206.00 | | | 473 206.00 |
EE Grand total (I to V) | 485 359.00 | | | 485 359.00 |
EG Accrued income and payables due within one year | 473 206.00 | | | 473 206.00 |
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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 | | | 73 191.00 | |
I4 DECREASES Grand Total | | | 73 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 191.00 | |
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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 | | 6 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 634.00 | | |
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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 | 130 557.00 | 130 557.00 | | 130 557.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 24 273.00 | 24 273.00 | | 24 273.00 |
VI Group and Associates | 327 145.00 | 327 145.00 | | 327 145.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 219.00 | 212 219.00 | | 212 219.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 609.00 | 248 609.00 | | 248 609.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 206.00 | 473 206.00 | | 473 206.00 |
