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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 418.00 | 51 035.00 | 506 382.00 | 557 418.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 445.00 | 2 529.00 | 2 973.00 |
AT Other tangible assets | 25 184.00 | 3 828.00 | 21 356.00 | 25 184.00 |
BB Receivables related to investments | | | 11.00 | |
BJ TOTAL (I) | 585 575.00 | 55 308.00 | 530 267.00 | 585 575.00 |
BT Goods | 67 063.00 | | 67 063.00 | 67 063.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 945 485.00 | | 945 485.00 | 945 485.00 |
CF Cash and cash equivalents | 49 647.00 | | 49 647.00 | 49 647.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 1 067 609.00 | | 1 067 609.00 | 1 067 609.00 |
CO Grand total (0 to V) | 1 653 184.00 | 55 308.00 | 1 597 876.00 | 1 653 184.00 |
CU Other investments | | | 3.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 554.00 | -23 232.00 | | -69 554.00 |
DL TOTAL (I) | -61 554.00 | -15 232.00 | | -61 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 071.00 | 30 129.00 | | 970 071.00 |
DX Trade payables and related accounts | 671 357.00 | 3 139.00 | | 671 357.00 |
DY Tax and social security liabilities | 14 204.00 | 500.00 | | 14 204.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 1 659 430.00 | 33 768.00 | | 1 659 430.00 |
EE Grand total (I to V) | 1 597 876.00 | 18 536.00 | | 1 597 876.00 |
EG Accrued income and payables due within one year | 1 659 430.00 | 33 768.00 | | 1 659 430.00 |
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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 | 14 601.00 | | 571 586.00 | 14 601.00 |
I4 DECREASES Grand Total | 612.00 | | 585 575.00 | 612.00 |
IY DECREASES Total Tangible Fixed Assets | 612.00 | | 585 575.00 | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601.00 | | 571 586.00 | 14 601.00 |
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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 | 1 070.00 | 54 247.00 | 9.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 54 247.00 | 9.00 | 1 070.00 |
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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 | 671 357.00 | 671 357.00 | | 671 357.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 111 261.00 | 111 261.00 | | 111 261.00 |
VC Group and associates | 23 232.00 | 23 232.00 | | 23 232.00 |
VI Group and Associates | 970 071.00 | 970 071.00 | | 970 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 786.00 | 811 786.00 | | 811 786.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 899.00 | 950 899.00 | | 950 899.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 430.00 | 1 659 430.00 | | 1 659 430.00 |
