| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 517.00 | 4 226.00 | 16 292.00 | 20 517.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 3 230.00 | 3 861.00 | 7 091.00 |
AT Other tangible assets | 170 392.00 | 40 268.00 | 130 124.00 | 170 392.00 |
BJ TOTAL (I) | 198 000.00 | 47 724.00 | 150 276.00 | 198 000.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 23 649.00 | | 23 649.00 | 23 649.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 305 410.00 | | 305 410.00 | 305 410.00 |
CF Cash and cash equivalents | 68 686.00 | | 68 686.00 | 68 686.00 |
CH Prepaid expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 413 969.00 | | 413 969.00 | 413 969.00 |
CO Grand total (0 to V) | 611 969.00 | 47 724.00 | 564 246.00 | 611 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 419.00 | -342.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 217.00 | -1 076.00 | | 241 217.00 |
DL TOTAL (I) | 247 799.00 | 6 581.00 | | 247 799.00 |
DX Trade payables and related accounts | 262 826.00 | 263 008.00 | | 262 826.00 |
DY Tax and social security liabilities | 45 970.00 | 30 684.00 | | 45 970.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 74 305.00 | | 6 840.00 |
EA Other liabilities | 811.00 | 74 207.00 | | 811.00 |
EC TOTAL (IV) | 316 447.00 | 442 205.00 | | 316 447.00 |
EE Grand total (I to V) | 564 246.00 | 448 786.00 | | 564 246.00 |
EG Accrued income and payables due within one year | 316 447.00 | 442 205.00 | | 316 447.00 |
| |
| 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 | 180 999.00 | | 17 001.00 | 180 999.00 |
I4 DECREASES Grand Total | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 999.00 | | 17 001.00 | 180 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 390.00 | 28 334.00 | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 28 334.00 | | 19 390.00 |
| |
| 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 | 262 826.00 | 262 826.00 | | 262 826.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 20 454.00 | 20 454.00 | | 20 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 871.00 | 293 871.00 | | 293 871.00 |
VS Prepaid expenses | 13 704.00 | 13 704.00 | | 13 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 924.00 | 319 924.00 | | 319 924.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 447.00 | 316 447.00 | | 316 447.00 |
