| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374 456.00 | 54 000.00 | 320 457.00 | 374 456.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 1 022.00 | 1 951.00 | 2 973.00 |
AT Other tangible assets | 30 718.00 | 10 600.00 | 20 117.00 | 30 718.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 408 148.00 | 65 623.00 | 342 525.00 | 408 148.00 |
BT Goods | 67 182.00 | | 67 182.00 | 67 182.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 595 658.00 | | 595 658.00 | 595 658.00 |
CF Cash and cash equivalents | 52 179.00 | | 52 179.00 | 52 179.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 720 655.00 | | 720 655.00 | 720 655.00 |
CO Grand total (0 to V) | 1 128 802.00 | 65 623.00 | 1 063 180.00 | 1 128 802.00 |
| |
| 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) | -82 310.00 | -5 575.00 | | -82 310.00 |
DL TOTAL (I) | -74 310.00 | 2 425.00 | | -74 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 390.00 | 675 094.00 | | 673 390.00 |
DX Trade payables and related accounts | 432 380.00 | 71 205.00 | | 432 380.00 |
DY Tax and social security liabilities | 13 187.00 | 11 022.00 | | 13 187.00 |
EA Other liabilities | 18 533.00 | | | 18 533.00 |
EC TOTAL (IV) | 1 137 489.00 | 757 321.00 | | 1 137 489.00 |
EE Grand total (I to V) | 1 063 180.00 | 759 746.00 | | 1 063 180.00 |
EG Accrued income and payables due within one year | 1 137 489.00 | 757 321.00 | | 1 137 489.00 |
| |
| 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 | 118 551.00 | | 289 597.00 | 118 551.00 |
I4 DECREASES Grand Total | | | 408 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 551.00 | | 289 597.00 | 118 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 858.00 | 53 765.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 858.00 | 53 765.00 | | 11 858.00 |
| |
| 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 | 432 380.00 | 432 380.00 | | 432 380.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 73 122.00 | 73 122.00 | | 73 122.00 |
VC Group and associates | 8 726.00 | 8 726.00 | | 8 726.00 |
VI Group and Associates | 673 390.00 | 673 390.00 | | 673 390.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 152.00 | 515 152.00 | | 515 152.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 293.00 | 601 293.00 | | 601 293.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 489.00 | 1 137 489.00 | | 1 137 489.00 |
