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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 581.00 | 37 168.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 140.00 | 2 414.00 | 2 555.00 |
AT Other tangible assets | 24 633.00 | 1 713.00 | 22 920.00 | 24 633.00 |
AV Fixed assets in progress | 50 968.00 | | 50 968.00 | 50 968.00 |
BJ TOTAL (I) | 115 907.00 | 2 435.00 | 113 472.00 | 115 907.00 |
BT Goods | 66 989.00 | | 66 989.00 | 66 989.00 |
BZ Other receivables | 293 622.00 | | 293 622.00 | 293 622.00 |
CF Cash and cash equivalents | 74 062.00 | | 74 062.00 | 74 062.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 436 975.00 | | 436 975.00 | 436 975.00 |
CO Grand total (0 to V) | 552 882.00 | 2 435.00 | 550 447.00 | 552 882.00 |
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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) | -38 602.00 | | | -38 602.00 |
DL TOTAL (I) | -30 602.00 | | | -30 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 602.00 | | | 441 602.00 |
DX Trade payables and related accounts | 130 418.00 | | | 130 418.00 |
DY Tax and social security liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 581 050.00 | | | 581 050.00 |
EE Grand total (I to V) | 550 447.00 | | | 550 447.00 |
EG Accrued income and payables due within one year | 581 050.00 | | | 581 050.00 |
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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 | | | 115 907.00 | |
I4 DECREASES Grand Total | | | 115 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 907.00 | |
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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 | | 2 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 435.00 | | |
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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 | 130 418.00 | 130 418.00 | | 130 418.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VI Group and Associates | 441 602.00 | 441 602.00 | | 441 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 697.00 | 260 697.00 | | 260 697.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 922.00 | 295 922.00 | | 295 922.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 050.00 | 581 050.00 | | 581 050.00 |
