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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 104.00 | 9 896.00 | 10 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 121 500.00 | 3 225.00 | 118 275.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 60 926.00 | 35 510.00 | 25 416.00 | 60 926.00 |
AT Other tangible assets | 153 896.00 | 68 327.00 | 85 570.00 | 153 896.00 |
BJ TOTAL (I) | 365 322.00 | 107 166.00 | 258 156.00 | 365 322.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 32 745.00 | | 32 745.00 | 32 745.00 |
CF Cash and cash equivalents | 86 196.00 | | 86 196.00 | 86 196.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 132 631.00 | | 132 631.00 | 132 631.00 |
CO Grand total (0 to V) | 497 953.00 | 107 166.00 | 390 787.00 | 497 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 166 774.00 | 151 229.00 | | 166 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 520.00 | 15 545.00 | | 73 520.00 |
DL TOTAL (I) | 240 845.00 | 167 324.00 | | 240 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 8 008.00 | 2 687.00 | | 8 008.00 |
DY Tax and social security liabilities | 141 928.00 | 31 185.00 | | 141 928.00 |
EC TOTAL (IV) | 149 942.00 | 38 369.00 | | 149 942.00 |
EE Grand total (I to V) | 390 787.00 | 205 693.00 | | 390 787.00 |
EG Accrued income and payables due within one year | 149 942.00 | 35 871.00 | | 149 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 993.00 | | |
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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 | 129 656.00 | | 245 416.00 | 129 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 365 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 355 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 656.00 | | 235 416.00 | 129 656.00 |
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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 | 70 606.00 | 36 560.00 | | 70 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 606.00 | 36 456.00 | | 70 606.00 |
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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 | 8 008.00 | 8 008.00 | | 8 008.00 |
8C Staff and Related Accounts | 21 234.00 | 21 234.00 | | 21 234.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
8E Income Taxes | 44 211.00 | 44 211.00 | | 44 211.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 850.00 | 31 850.00 | | 31 850.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 435.00 | 46 435.00 | | 46 435.00 |
VW VAT | 60 527.00 | 60 527.00 | | 60 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 942.00 | 149 942.00 | | 149 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
