| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 160 104.00 | 151 182.00 | 8 922.00 | 160 104.00 |
BJ TOTAL (I) | 164 016.00 | 155 094.00 | 8 922.00 | 164 016.00 |
BT Goods | 235 542.00 | 33 288.00 | 202 254.00 | 235 542.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 217 787.00 | | 217 787.00 | 217 787.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 459 408.00 | 33 288.00 | 426 120.00 | 459 408.00 |
CO Grand total (0 to V) | 623 424.00 | 188 382.00 | 435 042.00 | 623 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 372.00 | 314 454.00 | | 321 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 615.00 | 49 775.00 | | 47 615.00 |
DL TOTAL (I) | 377 372.00 | 372 613.00 | | 377 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 5 409.00 | | 3 514.00 |
DX Trade payables and related accounts | 21 395.00 | 32 821.00 | | 21 395.00 |
DY Tax and social security liabilities | 32 206.00 | 37 389.00 | | 32 206.00 |
EA Other liabilities | 555.00 | 632.00 | | 555.00 |
EC TOTAL (IV) | 57 671.00 | 76 251.00 | | 57 671.00 |
EE Grand total (I to V) | 435 042.00 | 448 864.00 | | 435 042.00 |
EG Accrued income and payables due within one year | 57 671.00 | 76 251.00 | | 57 671.00 |
| |
| 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 | 164 016.00 | | | 164 016.00 |
I4 DECREASES Grand Total | | | 164 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 016.00 | | | 164 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 470.00 | 5 624.00 | | 149 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 470.00 | 5 624.00 | | 149 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 500.00 | 33 288.00 | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | 33 288.00 | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | 33 288.00 | 34 500.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | 33 288.00 | 34 500.00 | |
| |
| 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 | 21 395.00 | 21 395.00 | | 21 395.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VM Income taxes | 3 973.00 | | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079.00 | 6 079.00 | | 6 079.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 671.00 | 57 671.00 | | 57 671.00 |
