| |
| 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 | 39 670.00 | 38 303.00 | 1 367.00 | 39 670.00 |
AT Other tangible assets | 266 470.00 | 143 852.00 | 122 617.00 | 266 470.00 |
BJ TOTAL (I) | 306 140.00 | 182 155.00 | 123 984.00 | 306 140.00 |
BT Goods | 391 074.00 | | 391 074.00 | 391 074.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 99 051.00 | | 99 051.00 | 99 051.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 517 570.00 | | 517 570.00 | 517 570.00 |
CO Grand total (0 to V) | 823 709.00 | 182 155.00 | 641 554.00 | 823 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 396 989.00 | | | 396 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 629.00 | | | 58 629.00 |
DL TOTAL (I) | 488 617.00 | | | 488 617.00 |
DU Loans and Debts from Credit Institutions (3) | 24 089.00 | | | 24 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 53 634.00 | | | 53 634.00 |
DY Tax and social security liabilities | 73 223.00 | | | 73 223.00 |
EC TOTAL (IV) | 152 937.00 | | | 152 937.00 |
EE Grand total (I to V) | 641 554.00 | | | 641 554.00 |
EG Accrued income and payables due within one year | 144 133.00 | | | 144 133.00 |
| |
| 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 | 299 347.00 | | 9 071.00 | 299 347.00 |
I4 DECREASES Grand Total | | 2 278.00 | 306 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 306 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 347.00 | | 9 071.00 | 299 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 278.00 | 26 155.00 | 2 278.00 | 158 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 278.00 | 26 155.00 | 2 278.00 | 158 278.00 |
| |
| 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 | 53 634.00 | 53 634.00 | | 53 634.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 13 806.00 | 13 806.00 | | 13 806.00 |
UY Staff and related accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 24 089.00 | 15 285.00 | 8 804.00 | 24 089.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VM Income taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 445.00 | 27 445.00 | | 27 445.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 937.00 | 144 133.00 | 8 804.00 | 152 937.00 |
