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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 226.00 | 8 774.00 | 10 000.00 |
AT Other tangible assets | 4 900.00 | 1 432.00 | 3 468.00 | 4 900.00 |
AV Fixed assets in progress | 423 022.00 | | 423 022.00 | 423 022.00 |
BJ TOTAL (I) | 437 922.00 | 2 658.00 | 435 264.00 | 437 922.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 46 085.00 | | 46 085.00 | 46 085.00 |
CO Grand total (0 to V) | 484 007.00 | 2 658.00 | 481 349.00 | 484 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 843.00 | | | -56 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 750.00 | -56 843.00 | | -73 750.00 |
DL TOTAL (I) | -128 593.00 | -54 843.00 | | -128 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 504.00 | 414 851.00 | | 426 504.00 |
DX Trade payables and related accounts | 18 674.00 | 21 492.00 | | 18 674.00 |
DY Tax and social security liabilities | 19 241.00 | 6 784.00 | | 19 241.00 |
EA Other liabilities | 145 523.00 | | | 145 523.00 |
EC TOTAL (IV) | 609 942.00 | 443 127.00 | | 609 942.00 |
EE Grand total (I to V) | 481 349.00 | 388 284.00 | | 481 349.00 |
EG Accrued income and payables due within one year | 609 942.00 | 443 127.00 | | 609 942.00 |
EI Including equity loans | 426 504.00 | | | 426 504.00 |
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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 | 336 297.00 | | 104 823.00 | 336 297.00 |
I4 DECREASES Grand Total | | 3 198.00 | 437 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 437 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 297.00 | | 104 823.00 | 336 297.00 |
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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 | 452.00 | 2 206.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 2 206.00 | | 452.00 |
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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 | 18 674.00 | 18 674.00 | | 18 674.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 523.00 | 145 523.00 | | 145 523.00 |
VB VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VI Group and Associates | 426 504.00 | 426 504.00 | | 426 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 198.00 | 37 198.00 | | 37 198.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 942.00 | 609 942.00 | | 609 942.00 |
