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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 | 661 294.00 | 74 158.00 | 587 136.00 | 661 294.00 |
BJ TOTAL (I) | 667 624.00 | 76 444.00 | 591 181.00 | 667 624.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 275 888.00 | 9 173.00 | 266 715.00 | 275 888.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 103 649.00 | | 103 649.00 | 103 649.00 |
CF Cash and cash equivalents | 23 247.00 | | 23 247.00 | 23 247.00 |
CH Prepaid expenses | 49 225.00 | | 49 225.00 | 49 225.00 |
CJ TOTAL (II) | 453 103.00 | 9 173.00 | 443 930.00 | 453 103.00 |
CO Grand total (0 to V) | 1 120 727.00 | 85 617.00 | 1 035 110.00 | 1 120 727.00 |
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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 | -209 432.00 | | | -209 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 519.00 | -209 432.00 | | -582 519.00 |
DL TOTAL (I) | -783 950.00 | -201 432.00 | | -783 950.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 14.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 227.00 | 314 124.00 | | 1 163 227.00 |
DX Trade payables and related accounts | 631 704.00 | 866 428.00 | | 631 704.00 |
DY Tax and social security liabilities | 24 054.00 | 15 129.00 | | 24 054.00 |
DZ Fixed asset liabilities and related accounts | | 798 223.00 | | |
EC TOTAL (IV) | 1 819 061.00 | 1 993 918.00 | | 1 819 061.00 |
EE Grand total (I to V) | 1 035 110.00 | 1 792 486.00 | | 1 035 110.00 |
EG Accrued income and payables due within one year | 1 819 061.00 | 1 993 918.00 | | 1 819 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 14.00 | | 75.00 |
EI Including equity loans | 1 163 227.00 | | | 1 163 227.00 |
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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 | 665 186.00 | | 2 439.00 | 665 186.00 |
I4 DECREASES Grand Total | | | 667 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 186.00 | | 2 439.00 | 665 186.00 |
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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 | 5 937.00 | 70 507.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 70 507.00 | | 5 937.00 |
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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 | | 9 173.00 | | |
7B Total provisions for depreciation | | 9 173.00 | | |
7C Grand total | | 9 173.00 | | |
UE of which provisions and reversals: - Operating | | 9 173.00 | | |
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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 | 631 704.00 | 631 704.00 | | 631 704.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 96 529.00 | 96 529.00 | | 96 529.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 163 227.00 | 1 163 227.00 | | 1 163 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 49 225.00 | 49 225.00 | | 49 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 634.00 | 153 634.00 | | 153 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 061.00 | 1 819 061.00 | | 1 819 061.00 |
