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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 4 331.00 | 33 419.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 595.00 | 2 379.00 | 2 973.00 |
AT Other tangible assets | 30 483.00 | 6 159.00 | 24 324.00 | 30 483.00 |
AV Fixed assets in progress | 39 937.00 | | 39 937.00 | 39 937.00 |
BJ TOTAL (I) | 111 143.00 | 11 084.00 | 100 059.00 | 111 143.00 |
BT Goods | 78 040.00 | | 78 040.00 | 78 040.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 257 709.00 | | 257 709.00 | 257 709.00 |
CF Cash and cash equivalents | 94 475.00 | | 94 475.00 | 94 475.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 434 687.00 | | 434 687.00 | 434 687.00 |
CO Grand total (0 to V) | 545 830.00 | 11 084.00 | 534 746.00 | 545 830.00 |
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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) | -6 181.00 | -18 005.00 | | -6 181.00 |
DL TOTAL (I) | 1 820.00 | -10 005.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 810.00 | 170 322.00 | | 369 810.00 |
DX Trade payables and related accounts | 141 016.00 | 37 155.00 | | 141 016.00 |
DY Tax and social security liabilities | 15 007.00 | 2 340.00 | | 15 007.00 |
EA Other liabilities | 7 094.00 | | | 7 094.00 |
EC TOTAL (IV) | 532 926.00 | 209 817.00 | | 532 926.00 |
EE Grand total (I to V) | 534 746.00 | 199 812.00 | | 534 746.00 |
EG Accrued income and payables due within one year | 532 926.00 | 209 817.00 | | 532 926.00 |
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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 | 31 950.00 | | 79 193.00 | 31 950.00 |
I4 DECREASES Grand Total | | | 111 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 950.00 | | 79 193.00 | 31 950.00 |
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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 | | 11 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 084.00 | | |
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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 | 141 016.00 | 141 016.00 | | 141 016.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VB VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VC Group and associates | 18 005.00 | 18 005.00 | | 18 005.00 |
VI Group and Associates | 369 810.00 | 369 810.00 | | 369 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 563.00 | 219 563.00 | | 219 563.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 173.00 | 262 173.00 | | 262 173.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 926.00 | 532 926.00 | | 532 926.00 |
