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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 355.00 | 194.00 | 188 162.00 | 188 355.00 |
AR Technical installations, industrial equipment and tools | 3 067.00 | 24.00 | 3 043.00 | 3 067.00 |
AT Other tangible assets | 25 071.00 | 304.00 | 24 767.00 | 25 071.00 |
BJ TOTAL (I) | 216 493.00 | 522.00 | 215 972.00 | 216 493.00 |
BT Goods | 89 032.00 | | 89 032.00 | 89 032.00 |
BZ Other receivables | 301 919.00 | | 301 919.00 | 301 919.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 420 254.00 | | 420 254.00 | 420 254.00 |
CO Grand total (0 to V) | 636 747.00 | 522.00 | 636 225.00 | 636 747.00 |
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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) | -80 009.00 | | | -80 009.00 |
DL TOTAL (I) | -72 009.00 | | | -72 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 603.00 | | | 300 603.00 |
DX Trade payables and related accounts | 403 856.00 | | | 403 856.00 |
DY Tax and social security liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 708 234.00 | | | 708 234.00 |
EE Grand total (I to V) | 636 225.00 | | | 636 225.00 |
EG Accrued income and payables due within one year | 708 234.00 | | | 708 234.00 |
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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 | | | 216 493.00 | |
I4 DECREASES Grand Total | | | 216 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 493.00 | |
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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 | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
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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 | 403 856.00 | 403 856.00 | | 403 856.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 66 563.00 | 66 563.00 | | 66 563.00 |
VI Group and Associates | 300 603.00 | 300 603.00 | | 300 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 356.00 | 235 356.00 | | 235 356.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 297.00 | 302 297.00 | | 302 297.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 234.00 | 708 234.00 | | 708 234.00 |
