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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 607.00 | 17 043.00 | 35 564.00 | 52 607.00 |
AR Technical installations, industrial equipment and tools | 28 198.00 | 16 785.00 | 11 413.00 | 28 198.00 |
AT Other tangible assets | 318 901.00 | 127 701.00 | 191 200.00 | 318 901.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 399 705.00 | 161 529.00 | 238 176.00 | 399 705.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 21 102.00 | | 21 102.00 | 21 102.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 422 561.00 | | 422 561.00 | 422 561.00 |
CF Cash and cash equivalents | 24 452.00 | | 24 452.00 | 24 452.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 470 838.00 | | 470 838.00 | 470 838.00 |
CO Grand total (0 to V) | 870 543.00 | 161 529.00 | 709 014.00 | 870 543.00 |
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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 |
DH Retained earnings | -1 021 381.00 | -496 152.00 | | -1 021 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 945.00 | -525 229.00 | | -234 945.00 |
DL TOTAL (I) | -1 248 326.00 | -1 013 381.00 | | -1 248 326.00 |
DX Trade payables and related accounts | 219 245.00 | 278 596.00 | | 219 245.00 |
DY Tax and social security liabilities | 42 975.00 | 43 819.00 | | 42 975.00 |
DZ Fixed asset liabilities and related accounts | 187 179.00 | 181 759.00 | | 187 179.00 |
EA Other liabilities | 1 507 941.00 | 1 290 379.00 | | 1 507 941.00 |
EC TOTAL (IV) | 1 957 340.00 | 1 794 552.00 | | 1 957 340.00 |
EE Grand total (I to V) | 709 014.00 | 781 171.00 | | 709 014.00 |
EG Accrued income and payables due within one year | 1 957 340.00 | 1 794 552.00 | | 1 957 340.00 |
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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 | 395 068.00 | | 8 089.00 | 395 068.00 |
I4 DECREASES Grand Total | 1 777.00 | 1 675.00 | 399 705.00 | 1 777.00 |
IY DECREASES Total Tangible Fixed Assets | 1 777.00 | 1 675.00 | 399 705.00 | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 068.00 | | 8 089.00 | 395 068.00 |
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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 | 98 803.00 | 63 068.00 | 343.00 | 98 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 803.00 | 63 068.00 | 343.00 | 98 803.00 |
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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 | 219 245.00 | 219 245.00 | | 219 245.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 179.00 | 187 179.00 | | 187 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 941.00 | 1 507 941.00 | | 1 507 941.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 70 589.00 | | | 70 589.00 |
VC Group and associates | 137 291.00 | | | 137 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 682.00 | | | 214 682.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 770.00 | 424 770.00 | | 424 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 340.00 | 1 957 340.00 | | 1 957 340.00 |
