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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 2 286.00 | 4 044.00 | 6 331.00 |
AT Other tangible assets | 717 514.00 | 80 768.00 | 636 745.00 | 717 514.00 |
BJ TOTAL (I) | 723 844.00 | 83 054.00 | 640 790.00 | 723 844.00 |
BT Goods | 47 763.00 | | 47 763.00 | 47 763.00 |
BZ Other receivables | 101 524.00 | | 101 524.00 | 101 524.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | 34 466.00 | | 34 466.00 | 34 466.00 |
CJ TOTAL (II) | 197 953.00 | | 197 953.00 | 197 953.00 |
CO Grand total (0 to V) | 921 797.00 | 83 054.00 | 838 742.00 | 921 797.00 |
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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 | -493 250.00 | | | -493 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 307.00 | -493 250.00 | | -788 307.00 |
DL TOTAL (I) | -1 273 557.00 | -485 250.00 | | -1 273 557.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 15.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 312.00 | 337 601.00 | | 1 373 312.00 |
DX Trade payables and related accounts | 708 625.00 | 891 290.00 | | 708 625.00 |
DY Tax and social security liabilities | 30 284.00 | 19 049.00 | | 30 284.00 |
DZ Fixed asset liabilities and related accounts | | 855 353.00 | | |
EC TOTAL (IV) | 2 112 299.00 | 2 103 308.00 | | 2 112 299.00 |
EE Grand total (I to V) | 838 742.00 | 1 618 058.00 | | 838 742.00 |
EG Accrued income and payables due within one year | 2 112 299.00 | 2 103 308.00 | | 2 112 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 15.00 | | 79.00 |
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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 | 712 794.00 | | 11 050.00 | 712 794.00 |
I4 DECREASES Grand Total | | | 723 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 794.00 | | 11 050.00 | 712 794.00 |
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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 | 6 405.00 | 76 650.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 76 650.00 | | 6 405.00 |
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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 | 708 625.00 | 708 625.00 | | 708 625.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
VB VAT | 88 324.00 | 88 324.00 | | 88 324.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 373 312.00 | 1 373 312.00 | | 1 373 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 34 466.00 | 34 466.00 | | 34 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 990.00 | 135 990.00 | | 135 990.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 299.00 | 2 112 299.00 | | 2 112 299.00 |
