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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 402.00 | 5 694.00 | 201 708.00 | 207 402.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 128.00 | 2 144.00 | 2 272.00 |
AT Other tangible assets | 24 737.00 | 1 502.00 | 23 235.00 | 24 737.00 |
BJ TOTAL (I) | 234 411.00 | 7 324.00 | 227 087.00 | 234 411.00 |
BT Goods | 75 665.00 | | 75 665.00 | 75 665.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 422 245.00 | | 422 245.00 | 422 245.00 |
CF Cash and cash equivalents | 71 391.00 | | 71 391.00 | 71 391.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 573 167.00 | | 573 167.00 | 573 167.00 |
CO Grand total (0 to V) | 807 578.00 | 7 324.00 | 800 254.00 | 807 578.00 |
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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) | -36 601.00 | | | -36 601.00 |
DL TOTAL (I) | -28 601.00 | | | -28 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 476.00 | | | 431 476.00 |
DX Trade payables and related accounts | 385 024.00 | | | 385 024.00 |
DY Tax and social security liabilities | 12 355.00 | | | 12 355.00 |
EC TOTAL (IV) | 828 855.00 | | | 828 855.00 |
EE Grand total (I to V) | 800 254.00 | | | 800 254.00 |
EG Accrued income and payables due within one year | 828 855.00 | | | 828 855.00 |
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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 | | | 234 411.00 | |
I4 DECREASES Grand Total | | | 234 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 411.00 | |
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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 | | 7 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 324.00 | | |
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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 | 385 024.00 | 385 024.00 | | 385 024.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 64 719.00 | 64 719.00 | | 64 719.00 |
VI Group and Associates | 431 476.00 | 431 476.00 | | 431 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 484.00 | 357 484.00 | | 357 484.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 111.00 | 426 111.00 | | 426 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 855.00 | 828 855.00 | | 828 855.00 |
