| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 146.00 | 16 022.00 | 55 123.00 | 71 146.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 708.00 | 1 169.00 | 2 877.00 |
AT Other tangible assets | 43 946.00 | 24 329.00 | 19 617.00 | 43 946.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 970.00 | 42 060.00 | 75 910.00 | 117 970.00 |
BT Goods | 57 858.00 | | 57 858.00 | 57 858.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 961 720.00 | | 961 720.00 | 961 720.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 059 012.00 | | 1 059 012.00 | 1 059 012.00 |
CO Grand total (0 to V) | 1 176 982.00 | 42 060.00 | 1 134 922.00 | 1 176 982.00 |
| |
| 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) | -124 664.00 | -91 056.00 | | -124 664.00 |
DL TOTAL (I) | -116 664.00 | -83 056.00 | | -116 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 330.00 | 1 126 405.00 | | 1 140 330.00 |
DX Trade payables and related accounts | 64 482.00 | 97 743.00 | | 64 482.00 |
DY Tax and social security liabilities | 10 992.00 | 18 851.00 | | 10 992.00 |
EA Other liabilities | 35 781.00 | 21 228.00 | | 35 781.00 |
EC TOTAL (IV) | 1 251 586.00 | 1 264 228.00 | | 1 251 586.00 |
EE Grand total (I to V) | 1 134 922.00 | 1 181 171.00 | | 1 134 922.00 |
EG Accrued income and payables due within one year | 1 251 586.00 | 1 264 228.00 | | 1 251 586.00 |
| |
| 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 | 117 423.00 | | 33 957.00 | 117 423.00 |
I4 DECREASES Grand Total | 33 409.00 | | 117 970.00 | 33 409.00 |
IY DECREASES Total Tangible Fixed Assets | 33 409.00 | | 117 970.00 | 33 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 423.00 | | 33 957.00 | 117 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 721.00 | 16 340.00 | | 25 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 721.00 | 16 340.00 | | 25 721.00 |
| |
| 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 | 64 483.00 | 64 483.00 | | 64 483.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 782.00 | 35 782.00 | | 35 782.00 |
VB VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VC Group and associates | 816 062.00 | 816 062.00 | | 816 062.00 |
VI Group and Associates | 1 140 331.00 | 1 140 331.00 | | 1 140 331.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 340.00 | 130 340.00 | | 130 340.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 032.00 | 965 032.00 | | 965 032.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 587.00 | 1 251 587.00 | | 1 251 587.00 |
