| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 582.00 | 1 616.00 | 16 965.00 | 18 582.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 788.00 | 2 611.00 | 3 400.00 |
AT Other tangible assets | 200 207.00 | 19 054.00 | 181 152.00 | 200 207.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 222 829.00 | 21 459.00 | 201 369.00 | 222 829.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 263 389.00 | | 263 389.00 | 263 389.00 |
CF Cash and cash equivalents | 22 156.00 | | 22 156.00 | 22 156.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 306 164.00 | | 306 164.00 | 306 164.00 |
CO Grand total (0 to V) | 528 997.00 | 21 459.00 | 507 537.00 | 528 997.00 |
| |
| 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) | -156 719.00 | | | -156 719.00 |
DL TOTAL (I) | -148 719.00 | 8 000.00 | | -148 719.00 |
DX Trade payables and related accounts | 144 078.00 | | | 144 078.00 |
DY Tax and social security liabilities | 22 038.00 | | | 22 038.00 |
DZ Fixed asset liabilities and related accounts | 93 461.00 | | | 93 461.00 |
EA Other liabilities | 396 677.00 | | | 396 677.00 |
EC TOTAL (IV) | 656 256.00 | | | 656 256.00 |
EE Grand total (I to V) | 507 537.00 | 8 000.00 | | 507 537.00 |
| |
| 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 | | | 222 829.00 | |
I4 DECREASES Grand Total | | | 222 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 829.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 459.00 | | |
| |
| 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 | 144 078.00 | 144 078.00 | | 144 078.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 461.00 | 93 461.00 | | 93 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 677.00 | 396 677.00 | | 396 677.00 |
UX Other trade receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 70 701.00 | 70 701.00 | | 70 701.00 |
VC Group and associates | 73 997.00 | 73 997.00 | | 73 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 671.00 | 118 671.00 | | 118 671.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 232.00 | 266 232.00 | | 266 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 256.00 | 656 256.00 | | 656 256.00 |
