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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 38 102.00 | 3 301.00 | 34 800.00 | 38 102.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 443.00 | 2 530.00 | 2 973.00 |
AT Other tangible assets | 30 180.00 | 4 803.00 | 25 377.00 | 30 180.00 |
BJ TOTAL (I) | 71 255.00 | 8 547.00 | 62 708.00 | 71 255.00 |
BT Goods | 63 259.00 | | 63 259.00 | 63 259.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 216 896.00 | | 216 896.00 | 216 896.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 335 747.00 | | 335 747.00 | 335 747.00 |
CO Grand total (0 to V) | 407 002.00 | 8 547.00 | 398 455.00 | 407 002.00 |
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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) | -33 549.00 | -195.00 | | -33 549.00 |
DL TOTAL (I) | -25 549.00 | 7 805.00 | | -25 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 294.00 | | | 282 294.00 |
DX Trade payables and related accounts | 125 748.00 | 234.00 | | 125 748.00 |
DY Tax and social security liabilities | 15 961.00 | | | 15 961.00 |
EC TOTAL (IV) | 424 004.00 | 234.00 | | 424 004.00 |
EE Grand total (I to V) | 398 455.00 | 8 039.00 | | 398 455.00 |
EG Accrued income and payables due within one year | 424 004.00 | 234.00 | | 424 004.00 |
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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 | | | 71 255.00 | |
I4 DECREASES Grand Total | | | 71 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 255.00 | |
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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 | | 8 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 547.00 | | |
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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 | 125 748.00 | 125 748.00 | | 125 748.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 282 294.00 | 282 294.00 | | 282 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 840.00 | 193 840.00 | | 193 840.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 978.00 | 220 978.00 | | 220 978.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 004.00 | 424 004.00 | | 424 004.00 |
