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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 47 279.00 | 2 614.00 | 44 665.00 | 47 279.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 249.00 | 2 629.00 | 2 878.00 |
AT Other tangible assets | 45 441.00 | 3 133.00 | 42 308.00 | 45 441.00 |
AV Fixed assets in progress | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 18 820.00 | | 18 820.00 | 18 820.00 |
BT Goods | 75 051.00 | | 75 051.00 | 75 051.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 66 135.00 | | 66 135.00 | 66 135.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 31 259.00 | | 31 259.00 | 31 259.00 |
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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) | -3 378.00 | | | -3 378.00 |
DL TOTAL (I) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 231.00 | | | 603 231.00 |
DX Trade payables and related accounts | 26 637.00 | | | 26 637.00 |
DY Tax and social security liabilities | 10 085.00 | | | 10 085.00 |
EA Other liabilities | 12 052.00 | | | 12 052.00 |
EC TOTAL (IV) | 26 637.00 | | | 26 637.00 |
EE Grand total (I to V) | 31 259.00 | | | 31 259.00 |
EG Accrued income and payables due within one year | 26 637.00 | | | 26 637.00 |
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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 | 18 820.00 | | 95 598.00 | 18 820.00 |
I4 DECREASES Grand Total | 18 820.00 | | 95 598.00 | 18 820.00 |
IY DECREASES Total Tangible Fixed Assets | 18 820.00 | | 95 598.00 | 18 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 820.00 | | 95 598.00 | 18 820.00 |
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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 | | 5 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 995.00 | | |
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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 | 26 637.00 | 26 637.00 | | 26 637.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 603 231.00 | 603 231.00 | | 603 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 484.00 | 369 484.00 | | 369 484.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440.00 | 4 440.00 | | 4 440.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 637.00 | 26 637.00 | | 26 637.00 |
