| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 747.00 | 44 759.00 | 260 988.00 | 305 747.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 3 729.00 | 8 123.00 | 11 852.00 |
AT Other tangible assets | 60 642.00 | 15 661.00 | 44 981.00 | 60 642.00 |
AV Fixed assets in progress | 32 429.00 | | 32 429.00 | 32 429.00 |
BJ TOTAL (I) | 410 671.00 | 64 150.00 | 346 521.00 | 410 671.00 |
BT Goods | 64 450.00 | | 64 450.00 | 64 450.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 1 118 659.00 | | 1 118 659.00 | 1 118 659.00 |
CF Cash and cash equivalents | 44 118.00 | | 44 118.00 | 44 118.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 242 345.00 | | 1 242 345.00 | 1 242 345.00 |
CO Grand total (0 to V) | 1 653 016.00 | 64 150.00 | 1 588 866.00 | 1 653 016.00 |
| |
| 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) | -630 049.00 | -420 458.00 | | -630 049.00 |
DL TOTAL (I) | -622 049.00 | -412 458.00 | | -622 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 590.00 | 1 238 917.00 | | 1 752 590.00 |
DX Trade payables and related accounts | 386 690.00 | 352 579.00 | | 386 690.00 |
DY Tax and social security liabilities | 41 112.00 | 28 625.00 | | 41 112.00 |
EA Other liabilities | 30 523.00 | | | 30 523.00 |
EC TOTAL (IV) | 2 210 915.00 | 1 620 122.00 | | 2 210 915.00 |
EE Grand total (I to V) | 1 588 866.00 | 1 207 663.00 | | 1 588 866.00 |
EG Accrued income and payables due within one year | 2 210 915.00 | 1 620 122.00 | | 2 210 915.00 |
| |
| 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 | 393 838.00 | | 17 445.00 | 393 838.00 |
I4 DECREASES Grand Total | | 612.00 | 410 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 410 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 838.00 | | 17 445.00 | 393 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 988.00 | 53 242.00 | 80.00 | 10 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988.00 | 53 242.00 | 80.00 | 10 988.00 |
| |
| 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 | 386 690.00 | 386 690.00 | | 386 690.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
VB VAT | 77 310.00 | 77 310.00 | | 77 310.00 |
VC Group and associates | 420 458.00 | 420 458.00 | | 420 458.00 |
VI Group and Associates | 1 752 590.00 | 1 752 590.00 | | 1 752 590.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 454.00 | 622 454.00 | | 622 454.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 777.00 | 1 133 777.00 | | 1 133 777.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 915.00 | 2 210 915.00 | | 2 210 915.00 |
