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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 587.00 | 37 515.00 | 41 072.00 | 78 587.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 44 093.00 | 35 220.00 | 8 873.00 | 44 093.00 |
BJ TOTAL (I) | 126 308.00 | 76 363.00 | 49 945.00 | 126 308.00 |
BT Goods | 57 105.00 | | 57 105.00 | 57 105.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 586 450.00 | | 586 450.00 | 586 450.00 |
CF Cash and cash equivalents | 43 839.00 | | 43 839.00 | 43 839.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 691 283.00 | | 691 283.00 | 691 283.00 |
CO Grand total (0 to V) | 817 591.00 | 76 363.00 | 741 228.00 | 817 591.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 112.00 | -28 525.00 | | -52 112.00 |
DL TOTAL (I) | -44 112.00 | -20 525.00 | | -44 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 575.00 | 582 034.00 | | 629 575.00 |
DX Trade payables and related accounts | 83 759.00 | 75 895.00 | | 83 759.00 |
DY Tax and social security liabilities | 11 925.00 | 14 223.00 | | 11 925.00 |
EA Other liabilities | 60 081.00 | 50 020.00 | | 60 081.00 |
EC TOTAL (IV) | 785 340.00 | 722 172.00 | | 785 340.00 |
EE Grand total (I to V) | 741 228.00 | 701 646.00 | | 741 228.00 |
EG Accrued income and payables due within one year | 785 340.00 | 722 172.00 | | 785 340.00 |
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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 | 115 510.00 | | 10 799.00 | 115 510.00 |
I4 DECREASES Grand Total | | | 126 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 510.00 | | 10 799.00 | 115 510.00 |
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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 | 59 860.00 | 16 503.00 | | 59 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 860.00 | 16 503.00 | | 59 860.00 |
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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 | 83 759.00 | 83 759.00 | | 83 759.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 081.00 | 60 081.00 | | 60 081.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VC Group and associates | 449 132.00 | 449 132.00 | | 449 132.00 |
VI Group and Associates | 629 575.00 | 629 575.00 | | 629 575.00 |
VP Miscellaneous | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 156.00 | 116 156.00 | | 116 156.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 339.00 | 590 339.00 | | 590 339.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 340.00 | 785 340.00 | | 785 340.00 |
