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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 864 019.00 | 105 697.00 | 758 322.00 | 864 019.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 595.00 | 2 379.00 | 2 973.00 |
AT Other tangible assets | 27 690.00 | 5 471.00 | 22 219.00 | 27 690.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 894 683.00 | 111 763.00 | 782 920.00 | 894 683.00 |
BT Goods | 70 401.00 | | 70 401.00 | 70 401.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 1 766 109.00 | | 1 766 109.00 | 1 766 109.00 |
CF Cash and cash equivalents | 72 327.00 | | 72 327.00 | 72 327.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 1 913 230.00 | | 1 913 230.00 | 1 913 230.00 |
CO Grand total (0 to V) | 2 807 913.00 | 111 763.00 | 2 696 149.00 | 2 807 913.00 |
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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) | -135 508.00 | -78 236.00 | | -135 508.00 |
DL TOTAL (I) | -127 508.00 | -70 236.00 | | -127 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 389.00 | 1 167 661.00 | | 1 728 389.00 |
DX Trade payables and related accounts | 1 068 810.00 | 93 850.00 | | 1 068 810.00 |
DY Tax and social security liabilities | 14 293.00 | 4 538.00 | | 14 293.00 |
EA Other liabilities | 12 164.00 | | | 12 164.00 |
EC TOTAL (IV) | 2 823 657.00 | 1 266 049.00 | | 2 823 657.00 |
EE Grand total (I to V) | 2 696 149.00 | 1 195 813.00 | | 2 696 149.00 |
EG Accrued income and payables due within one year | 2 823 657.00 | 1 266 049.00 | | 2 823 657.00 |
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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 | 27 268.00 | | 874 133.00 | 27 268.00 |
I4 DECREASES Grand Total | | 6 718.00 | 894 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 718.00 | 894 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 268.00 | | 874 133.00 | 27 268.00 |
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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 | | 111 974.00 | 211.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 974.00 | 211.00 | |
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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 | 1 068 810.00 | 1 068 810.00 | | 1 068 810.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 177 962.00 | 177 962.00 | | 177 962.00 |
VC Group and associates | 154 180.00 | 154 180.00 | | 154 180.00 |
VI Group and Associates | 1 728 389.00 | 1 728 389.00 | | 1 728 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 720.00 | 1 434 720.00 | | 1 434 720.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 502.00 | 1 770 502.00 | | 1 770 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 657.00 | 2 823 657.00 | | 2 823 657.00 |
