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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 | 1 590.00 | 36 160.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 249.00 | 2 718.00 | 2 967.00 |
AT Other tangible assets | 23 140.00 | 2 090.00 | 21 050.00 | 23 140.00 |
AV Fixed assets in progress | 46 132.00 | | 46 132.00 | 46 132.00 |
BJ TOTAL (I) | 109 989.00 | 3 928.00 | 106 060.00 | 109 989.00 |
BT Goods | 56 392.00 | | 56 392.00 | 56 392.00 |
BZ Other receivables | 245 239.00 | | 245 239.00 | 245 239.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 357 083.00 | | 357 083.00 | 357 083.00 |
CO Grand total (0 to V) | 467 072.00 | 3 928.00 | 463 143.00 | 467 072.00 |
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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) | -89 340.00 | -89 340.00 | | -89 340.00 |
DL TOTAL (I) | -81 340.00 | -89 340.00 | | -81 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 188.00 | | | 422 188.00 |
DX Trade payables and related accounts | 111 999.00 | | | 111 999.00 |
DY Tax and social security liabilities | 10 296.00 | | | 10 296.00 |
EC TOTAL (IV) | 544 483.00 | | | 544 483.00 |
EE Grand total (I to V) | 463 143.00 | | | 463 143.00 |
EG Accrued income and payables due within one year | 544 483.00 | | | 544 483.00 |
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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 | | | 109 989.00 | |
I4 DECREASES Grand Total | | | 109 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 989.00 | |
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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 | | 3 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 928.00 | | |
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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 | 111 999.00 | 111 999.00 | | 111 999.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VI Group and Associates | 422 188.00 | 422 188.00 | | 422 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 496.00 | 220 496.00 | | 220 496.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 314.00 | 247 314.00 | | 247 314.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 483.00 | 544 483.00 | | 544 483.00 |
