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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 102.00 | 8 064.00 | 30 038.00 | 38 102.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 1 038.00 | 1 936.00 | 2 973.00 |
AT Other tangible assets | 30 840.00 | 11 056.00 | 19 785.00 | 30 840.00 |
AV Fixed assets in progress | 30 915.00 | | 30 915.00 | 30 915.00 |
BJ TOTAL (I) | 102 830.00 | 20 157.00 | 82 673.00 | 102 830.00 |
BT Goods | 59 459.00 | | 59 459.00 | 59 459.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 253 338.00 | | 253 338.00 | 253 338.00 |
CF Cash and cash equivalents | 42 305.00 | | 42 305.00 | 42 305.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 358 739.00 | | 358 739.00 | 358 739.00 |
CO Grand total (0 to V) | 461 570.00 | 20 157.00 | 441 412.00 | 461 570.00 |
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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) | -63 104.00 | | | -63 104.00 |
DL TOTAL (I) | -55 104.00 | | | -55 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 313.00 | | | 336 313.00 |
DX Trade payables and related accounts | 131 230.00 | | | 131 230.00 |
DY Tax and social security liabilities | 11 657.00 | | | 11 657.00 |
EA Other liabilities | 17 315.00 | | | 17 315.00 |
EC TOTAL (IV) | 496 516.00 | | | 496 516.00 |
EE Grand total (I to V) | 441 412.00 | | | 441 412.00 |
EG Accrued income and payables due within one year | 496 516.00 | | | 496 516.00 |
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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 | 71 255.00 | | 31 575.00 | 71 255.00 |
I4 DECREASES Grand Total | | | 102 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 255.00 | | 31 575.00 | 71 255.00 |
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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 | 8 547.00 | 11 610.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 11 610.00 | | 8 547.00 |
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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 | 131 230.00 | 131 230.00 | | 131 230.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VC Group and associates | 33 744.00 | 33 744.00 | | 33 744.00 |
VI Group and Associates | 336 313.00 | 336 313.00 | | 336 313.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 868.00 | 195 868.00 | | 195 868.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 975.00 | 256 975.00 | | 256 975.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 516.00 | 496 516.00 | | 496 516.00 |
