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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 282.00 | 1 906.00 | 232 377.00 | 234 282.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 67.00 | 2 900.00 | 2 967.00 |
AT Other tangible assets | 21 725.00 | 629.00 | 21 097.00 | 21 725.00 |
BJ TOTAL (I) | 258 975.00 | 2 601.00 | 256 374.00 | 258 975.00 |
BT Goods | 58 102.00 | | 58 102.00 | 58 102.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 300 090.00 | | 300 090.00 | 300 090.00 |
CF Cash and cash equivalents | 143 942.00 | | 143 942.00 | 143 942.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 505 802.00 | | 505 802.00 | 505 802.00 |
CO Grand total (0 to V) | 764 777.00 | 2 601.00 | 762 175.00 | 764 777.00 |
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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) | -48 685.00 | | | -48 685.00 |
DL TOTAL (I) | -40 685.00 | | | -40 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 638.00 | | | 340 638.00 |
DX Trade payables and related accounts | 453 662.00 | | | 453 662.00 |
DY Tax and social security liabilities | 8 560.00 | | | 8 560.00 |
EC TOTAL (IV) | 802 860.00 | | | 802 860.00 |
EE Grand total (I to V) | 762 175.00 | | | 762 175.00 |
EG Accrued income and payables due within one year | 802 860.00 | | | 802 860.00 |
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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 | | | 258 975.00 | |
I4 DECREASES Grand Total | | | 258 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 975.00 | |
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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 | | 2 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 601.00 | | |
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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 | 453 662.00 | 453 662.00 | | 453 662.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 73 478.00 | 73 478.00 | | 73 478.00 |
VI Group and Associates | 340 638.00 | 340 638.00 | | 340 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 641.00 | 228 641.00 | | 228 641.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 757.00 | 303 757.00 | | 303 757.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 860.00 | 802 860.00 | | 802 860.00 |
