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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 642.00 | 41 130.00 | 271 512.00 | 312 642.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 983.00 | 1 991.00 | 2 973.00 |
AT Other tangible assets | 29 988.00 | 8 526.00 | 21 462.00 | 29 988.00 |
AV Fixed assets in progress | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 360 955.00 | 50 639.00 | 310 315.00 | 360 955.00 |
BT Goods | 75 958.00 | | 75 958.00 | 75 958.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 671 591.00 | | 671 591.00 | 671 591.00 |
CF Cash and cash equivalents | 51 947.00 | | 51 947.00 | 51 947.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 803 523.00 | | 803 523.00 | 803 523.00 |
CO Grand total (0 to V) | 1 164 477.00 | 50 639.00 | 1 113 838.00 | 1 164 477.00 |
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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) | -106 650.00 | -88 983.00 | | -106 650.00 |
DL TOTAL (I) | -98 650.00 | -80 983.00 | | -98 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 440.00 | 694 584.00 | | 814 440.00 |
DX Trade payables and related accounts | 371 506.00 | 385 573.00 | | 371 506.00 |
DY Tax and social security liabilities | 13 571.00 | 8 119.00 | | 13 571.00 |
EA Other liabilities | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 1 212 488.00 | 1 088 276.00 | | 1 212 488.00 |
EE Grand total (I to V) | 1 113 838.00 | 1 007 292.00 | | 1 113 838.00 |
EG Accrued income and payables due within one year | 1 212 488.00 | 1 088 276.00 | | 1 212 488.00 |
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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 | 327 249.00 | 203 903.00 | 39 318.00 | 327 249.00 |
I4 DECREASES Grand Total | 203 903.00 | 5 612.00 | 360 955.00 | 203 903.00 |
IY DECREASES Total Tangible Fixed Assets | 203 903.00 | 5 612.00 | 360 955.00 | 203 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 249.00 | 203 903.00 | 39 318.00 | 327 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 351.00 | | | 15 351.00 |
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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 | 4 966.00 | 46 026.00 | 353.00 | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 46 026.00 | 353.00 | 4 966.00 |
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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 | 371 506.00 | 371 506.00 | | 371 506.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 970.00 | 12 970.00 | | 12 970.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 61 386.00 | 61 386.00 | | 61 386.00 |
VC Group and associates | 107 255.00 | 107 255.00 | | 107 255.00 |
VI Group and Associates | 814 440.00 | 814 440.00 | | 814 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 646.00 | 503 646.00 | | 503 646.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 618.00 | 675 618.00 | | 675 618.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 488.00 | 1 212 488.00 | | 1 212 488.00 |
