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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 143.00 | 8 437.00 | 46 705.00 | 55 143.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 7 023.00 | 16 854.00 | 23 876.00 |
AT Other tangible assets | 276 772.00 | 53 983.00 | 222 790.00 | 276 772.00 |
BJ TOTAL (I) | 355 791.00 | 69 443.00 | 286 349.00 | 355 791.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BT Goods | 26 523.00 | | 26 523.00 | 26 523.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 503 480.00 | | 503 480.00 | 503 480.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 578 770.00 | | 578 770.00 | 578 770.00 |
CO Grand total (0 to V) | 934 561.00 | 69 443.00 | 865 118.00 | 934 561.00 |
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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 | -203 690.00 | | | -203 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | -203 690.00 | | 11 361.00 |
DL TOTAL (I) | -184 328.00 | -195 690.00 | | -184 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 364 179.00 | 881 755.00 | | 364 179.00 |
DY Tax and social security liabilities | 56 050.00 | 19 532.00 | | 56 050.00 |
DZ Fixed asset liabilities and related accounts | 156 813.00 | 156 110.00 | | 156 813.00 |
EA Other liabilities | 472 404.00 | 123 264.00 | | 472 404.00 |
EC TOTAL (IV) | 1 049 447.00 | 1 180 667.00 | | 1 049 447.00 |
EE Grand total (I to V) | 865 118.00 | 984 977.00 | | 865 118.00 |
EG Accrued income and payables due within one year | 1 049 447.00 | 1 180 667.00 | | 1 049 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 355 205.00 | | 1 562.00 | 355 205.00 |
I4 DECREASES Grand Total | | 976.00 | 355 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 355 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 205.00 | | 1 562.00 | 355 205.00 |
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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 | 13 969.00 | 55 505.00 | 31.00 | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 969.00 | 55 505.00 | 31.00 | 13 969.00 |
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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 | 364 179.00 | 364 179.00 | | 364 179.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 29 445.00 | 29 445.00 | | 29 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 813.00 | 156 813.00 | | 156 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 404.00 | 472 404.00 | | 472 404.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 81 278.00 | 81 278.00 | | 81 278.00 |
VC Group and associates | 198 630.00 | 198 630.00 | | 198 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 571.00 | 223 571.00 | | 223 571.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 100.00 | 505 100.00 | | 505 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 447.00 | 1 049 447.00 | | 1 049 447.00 |
