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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 298.00 | 1 613.00 | 36 685.00 | 38 298.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 298.00 | 2 669.00 | 2 967.00 |
AT Other tangible assets | 23 959.00 | 2 410.00 | 21 549.00 | 23 959.00 |
AV Fixed assets in progress | 43 644.00 | | 43 644.00 | 43 644.00 |
BJ TOTAL (I) | 108 868.00 | 4 321.00 | 104 548.00 | 108 868.00 |
BT Goods | 64 139.00 | | 64 139.00 | 64 139.00 |
BZ Other receivables | 299 780.00 | | 299 780.00 | 299 780.00 |
CF Cash and cash equivalents | 130 254.00 | | 130 254.00 | 130 254.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 507 878.00 | | 507 878.00 | 507 878.00 |
CO Grand total (0 to V) | 616 746.00 | 4 321.00 | 612 426.00 | 616 746.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | | | 9 401.00 |
DL TOTAL (I) | 17 401.00 | | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 445.00 | | | 427 445.00 |
DX Trade payables and related accounts | 150 818.00 | | | 150 818.00 |
DY Tax and social security liabilities | 16 761.00 | | | 16 761.00 |
EC TOTAL (IV) | 595 024.00 | | | 595 024.00 |
EE Grand total (I to V) | 612 426.00 | | | 612 426.00 |
EG Accrued income and payables due within one year | 595 024.00 | | | 595 024.00 |
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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 | | | 108 868.00 | |
I4 DECREASES Grand Total | | | 108 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 868.00 | |
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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 | | 4 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 321.00 | | |
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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 | 150 818.00 | 150 818.00 | | 150 818.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 54 929.00 | 54 929.00 | | 54 929.00 |
VI Group and Associates | 427 445.00 | 427 445.00 | | 427 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 850.00 | 244 850.00 | | 244 850.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 485.00 | 313 485.00 | | 313 485.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 024.00 | 595 024.00 | | 595 024.00 |
