| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 551.00 | 7 479.00 | 152 072.00 | 159 551.00 |
AR Technical installations, industrial equipment and tools | 6 833.00 | 512.00 | 6 320.00 | 6 833.00 |
AT Other tangible assets | 129 726.00 | 8 769.00 | 120 957.00 | 129 726.00 |
BJ TOTAL (I) | 296 110.00 | 16 760.00 | 279 350.00 | 296 110.00 |
BL Raw materials, supplies | 2 986.00 | | 2 986.00 | 2 986.00 |
BT Goods | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 98 754.00 | | 98 754.00 | 98 754.00 |
BZ Other receivables | 94 322.00 | | 94 322.00 | 94 322.00 |
CF Cash and cash equivalents | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 229 663.00 | | 229 663.00 | 229 663.00 |
CO Grand total (0 to V) | 525 773.00 | 16 760.00 | 509 013.00 | 525 773.00 |
| |
| 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) | -396 769.00 | | | -396 769.00 |
DL TOTAL (I) | -388 769.00 | | | -388 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 773 913.00 | | | 773 913.00 |
DY Tax and social security liabilities | 17 334.00 | | | 17 334.00 |
EA Other liabilities | 105 195.00 | | | 105 195.00 |
EC TOTAL (IV) | 897 782.00 | | | 897 782.00 |
EE Grand total (I to V) | 509 013.00 | | | 509 013.00 |
| |
| 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 | | | 296 110.00 | |
I4 DECREASES Grand Total | | | 296 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 296 110.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 760.00 | | |
| |
| 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 | 773 913.00 | 773 913.00 | | 773 913.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 195.00 | 105 195.00 | | 105 195.00 |
UX Other trade receivables | 98 754.00 | 98 754.00 | | 98 754.00 |
VB VAT | 93 974.00 | 93 974.00 | | 93 974.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 076.00 | 193 076.00 | | 193 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 782.00 | 897 782.00 | | 897 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
