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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 175.00 | 37 194.00 | 268 982.00 | 306 175.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 658.00 | 2 315.00 | 2 973.00 |
AT Other tangible assets | 31 978.00 | 7 110.00 | 24 869.00 | 31 978.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 341 127.00 | 44 961.00 | 296 165.00 | 341 127.00 |
BT Goods | 66 613.00 | | 66 613.00 | 66 613.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 607 028.00 | | 607 028.00 | 607 028.00 |
CF Cash and cash equivalents | 51 610.00 | | 51 610.00 | 51 610.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 729 339.00 | | 729 339.00 | 729 339.00 |
CO Grand total (0 to V) | 1 070 466.00 | 44 961.00 | 1 025 505.00 | 1 070 466.00 |
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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) | -55 406.00 | | | -55 406.00 |
DL TOTAL (I) | -47 406.00 | | | -47 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 452.00 | | | 588 452.00 |
DX Trade payables and related accounts | 460 379.00 | | | 460 379.00 |
DY Tax and social security liabilities | 15 122.00 | | | 15 122.00 |
EA Other liabilities | 8 957.00 | | | 8 957.00 |
EC TOTAL (IV) | 1 072 910.00 | | | 1 072 910.00 |
EE Grand total (I to V) | 1 025 505.00 | | | 1 025 505.00 |
EG Accrued income and payables due within one year | 1 072 910.00 | | | 1 072 910.00 |
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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 | 317 020.00 | | 268 071.00 | 317 020.00 |
I4 DECREASES Grand Total | 243 965.00 | | 341 127.00 | 243 965.00 |
IY DECREASES Total Tangible Fixed Assets | 243 965.00 | | 341 127.00 | 243 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 020.00 | | 268 071.00 | 317 020.00 |
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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 | 705.00 | 44 257.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 44 257.00 | | 705.00 |
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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 | 460 379.00 | 460 379.00 | | 460 379.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 74 918.00 | 74 918.00 | | 74 918.00 |
VC Group and associates | 48 318.00 | 48 318.00 | | 48 318.00 |
VI Group and Associates | 588 452.00 | 588 452.00 | | 588 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 587.00 | 484 587.00 | | 484 587.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 116.00 | 611 116.00 | | 611 116.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 910.00 | 1 072 910.00 | | 1 072 910.00 |
