| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 675.00 | 26 921.00 | 54 754.00 | 81 675.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 15 674.00 | 7 728.00 | 23 402.00 |
AT Other tangible assets | 232 034.00 | 103 236.00 | 128 798.00 | 232 034.00 |
BJ TOTAL (I) | 337 111.00 | 145 831.00 | 191 281.00 | 337 111.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 26 209.00 | | 26 209.00 | 26 209.00 |
BZ Other receivables | 239 643.00 | | 239 643.00 | 239 643.00 |
CF Cash and cash equivalents | 120 725.00 | | 120 725.00 | 120 725.00 |
CH Prepaid expenses | 88 396.00 | | 88 396.00 | 88 396.00 |
CJ TOTAL (II) | 478 118.00 | | 478 118.00 | 478 118.00 |
CO Grand total (0 to V) | 815 230.00 | 145 831.00 | 669 399.00 | 815 230.00 |
| |
| 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 | -381 905.00 | -494 419.00 | | -381 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 523.00 | 112 513.00 | | 207 523.00 |
DL TOTAL (I) | -166 382.00 | -373 905.00 | | -166 382.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 416 338.00 | 503 600.00 | | 416 338.00 |
DY Tax and social security liabilities | 60 942.00 | 72 480.00 | | 60 942.00 |
EA Other liabilities | 354 101.00 | 510 320.00 | | 354 101.00 |
EC TOTAL (IV) | 831 381.00 | 1 086 399.00 | | 831 381.00 |
EE Grand total (I to V) | 669 399.00 | 716 893.00 | | 669 399.00 |
EG Accrued income and payables due within one year | 831 381.00 | 1 086 399.00 | | 831 381.00 |
| |
| 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 | 337 111.00 | | | 337 111.00 |
I4 DECREASES Grand Total | | | 337 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 111.00 | | | 337 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 475.00 | 52 356.00 | | 93 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 475.00 | 52 356.00 | | 93 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
| |
| 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 | 416 338.00 | 416 338.00 | | 416 338.00 |
8C Staff and Related Accounts | 25 381.00 | 25 381.00 | | 25 381.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 101.00 | 354 101.00 | | 354 101.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 50 419.00 | 50 419.00 | | 50 419.00 |
VC Group and associates | 153 038.00 | 153 038.00 | | 153 038.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
VS Prepaid expenses | 88 396.00 | 88 396.00 | | 88 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 039.00 | 328 039.00 | | 328 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 381.00 | 831 381.00 | | 831 381.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
