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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 646.00 | 16 318.00 | 20 328.00 | 36 646.00 |
AT Other tangible assets | 323 022.00 | 160 271.00 | 162 751.00 | 323 022.00 |
BJ TOTAL (I) | 359 668.00 | 176 588.00 | 183 080.00 | 359 668.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 110 208.00 | 3 255.00 | 106 953.00 | 110 208.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 97 903.00 | | 97 903.00 | 97 903.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 220 876.00 | 3 255.00 | 217 621.00 | 220 876.00 |
CO Grand total (0 to V) | 580 543.00 | 179 843.00 | 400 700.00 | 580 543.00 |
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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 |
DH Retained earnings | -428 987.00 | -381 770.00 | | -428 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 725.00 | -47 216.00 | | -45 725.00 |
DL TOTAL (I) | -466 712.00 | -420 987.00 | | -466 712.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 51.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 821.00 | 770 155.00 | | 657 821.00 |
DX Trade payables and related accounts | 197 581.00 | 126 401.00 | | 197 581.00 |
DY Tax and social security liabilities | 11 971.00 | 13 370.00 | | 11 971.00 |
EC TOTAL (IV) | 867 412.00 | 909 976.00 | | 867 412.00 |
EE Grand total (I to V) | 400 700.00 | 488 989.00 | | 400 700.00 |
EG Accrued income and payables due within one year | 867 412.00 | 909 976.00 | | 867 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 51.00 | | 38.00 |
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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 | 359 668.00 | | | 359 668.00 |
I4 DECREASES Grand Total | | | 359 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 668.00 | | | 359 668.00 |
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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 | 129 721.00 | 46 867.00 | | 129 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 721.00 | 46 867.00 | | 129 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 255.00 | | |
7B Total provisions for depreciation | | 3 255.00 | | |
7C Grand total | | 3 255.00 | | |
UE of which provisions and reversals: - Operating | | 3 255.00 | | |
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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 | 197 581.00 | 197 581.00 | | 197 581.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 657 821.00 | 657 821.00 | | 657 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 744.00 | 12 744.00 | | 12 744.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 412.00 | 867 412.00 | | 867 412.00 |
