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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 079.00 | 74 549.00 | 514 530.00 | 589 079.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 793.00 | 2 180.00 | 2 973.00 |
AT Other tangible assets | 37 441.00 | 9 283.00 | 28 159.00 | 37 441.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 629 494.00 | 84 625.00 | 544 869.00 | 629 494.00 |
BT Goods | 70 180.00 | | 70 180.00 | 70 180.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 921 301.00 | | 921 301.00 | 921 301.00 |
CF Cash and cash equivalents | 85 925.00 | | 85 925.00 | 85 925.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 080 950.00 | | 1 080 950.00 | 1 080 950.00 |
CO Grand total (0 to V) | 1 710 443.00 | 84 625.00 | 1 625 818.00 | 1 710 443.00 |
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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) | -17 043.00 | -11 000.00 | | -17 043.00 |
DL TOTAL (I) | -9 043.00 | -3 000.00 | | -9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 059.00 | 974 604.00 | | 911 059.00 |
DX Trade payables and related accounts | 694 846.00 | 643 260.00 | | 694 846.00 |
DY Tax and social security liabilities | 13 334.00 | 9 296.00 | | 13 334.00 |
EA Other liabilities | 15 621.00 | | | 15 621.00 |
EC TOTAL (IV) | 1 634 861.00 | 1 627 160.00 | | 1 634 861.00 |
EE Grand total (I to V) | 1 625 818.00 | 1 624 160.00 | | 1 625 818.00 |
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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 | 570 364.00 | | 60 826.00 | 570 364.00 |
I4 DECREASES Grand Total | | 1 697.00 | 629 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 629 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 364.00 | | 60 826.00 | 570 364.00 |
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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 | 4 764.00 | 80 158.00 | 297.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 80 158.00 | 297.00 | 4 764.00 |
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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 | 694 846.00 | 694 846.00 | | 694 846.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
VB VAT | 114 680.00 | 114 680.00 | | 114 680.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 911 059.00 | 911 059.00 | | 911 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 417.00 | 796 417.00 | | 796 417.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 844.00 | 924 844.00 | | 924 844.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 861.00 | 1 634 861.00 | | 1 634 861.00 |
