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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 292.00 | 3 625.00 | 54 667.00 | 58 292.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 336.00 | 2 638.00 | 2 973.00 |
AT Other tangible assets | 24 196.00 | 2 783.00 | 21 413.00 | 24 196.00 |
BJ TOTAL (I) | 85 461.00 | 6 744.00 | 78 717.00 | 85 461.00 |
BT Goods | 82 978.00 | | 82 978.00 | 82 978.00 |
BZ Other receivables | 362 115.00 | | 362 115.00 | 362 115.00 |
CF Cash and cash equivalents | 93 302.00 | | 93 302.00 | 93 302.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 540 068.00 | | 540 068.00 | 540 068.00 |
CO Grand total (0 to V) | 625 529.00 | 6 744.00 | 618 785.00 | 625 529.00 |
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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) | -65 276.00 | -259.00 | | -65 276.00 |
DL TOTAL (I) | -57 276.00 | 7 741.00 | | -57 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 802.00 | | | 593 802.00 |
DX Trade payables and related accounts | 73 725.00 | | | 73 725.00 |
DY Tax and social security liabilities | 8 534.00 | | | 8 534.00 |
EC TOTAL (IV) | 676 061.00 | | | 676 061.00 |
EE Grand total (I to V) | 618 785.00 | 7 741.00 | | 618 785.00 |
EG Accrued income and payables due within one year | 676 061.00 | | | 676 061.00 |
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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 | | | 85 461.00 | |
I4 DECREASES Grand Total | | | 85 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 461.00 | |
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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 | | 6 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 744.00 | | |
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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 | 73 725.00 | 73 725.00 | | 73 725.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 593 802.00 | 593 802.00 | | 593 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 651.00 | 345 651.00 | | 345 651.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 788.00 | 363 788.00 | | 363 788.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 061.00 | 676 061.00 | | 676 061.00 |
