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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 715.00 | 9 700.00 | 259 015.00 | 268 715.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 162.00 | 2 805.00 | 2 967.00 |
AT Other tangible assets | 21 947.00 | 1 417.00 | 20 530.00 | 21 947.00 |
BJ TOTAL (I) | 293 629.00 | 11 279.00 | 282 350.00 | 293 629.00 |
BT Goods | 72 267.00 | | 72 267.00 | 72 267.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 733 783.00 | | 733 783.00 | 733 783.00 |
CF Cash and cash equivalents | 504 901.00 | | 504 901.00 | 504 901.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 324 493.00 | | 1 324 493.00 | 1 324 493.00 |
CO Grand total (0 to V) | 1 618 121.00 | 11 279.00 | 1 606 843.00 | 1 618 121.00 |
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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) | -117 160.00 | | | -117 160.00 |
DL TOTAL (I) | -109 160.00 | | | -109 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 666.00 | | | 655 666.00 |
DX Trade payables and related accounts | 1 035 358.00 | | | 1 035 358.00 |
DY Tax and social security liabilities | 24 978.00 | | | 24 978.00 |
EC TOTAL (IV) | 1 716 003.00 | | | 1 716 003.00 |
EE Grand total (I to V) | 1 606 843.00 | | | 1 606 843.00 |
EG Accrued income and payables due within one year | 1 716 003.00 | | | 1 716 003.00 |
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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 | | | 293 629.00 | |
I4 DECREASES Grand Total | | | 293 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 629.00 | |
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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 | | 11 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 279.00 | | |
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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 | 1 035 358.00 | 1 035 358.00 | | 1 035 358.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 105 876.00 | 105 876.00 | | 105 876.00 |
VI Group and Associates | 655 666.00 | 655 666.00 | | 655 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 492.00 | 629 492.00 | | 629 492.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 324.00 | 747 324.00 | | 747 324.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 003.00 | 1 716 003.00 | | 1 716 003.00 |
