| |
| 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 | 11 973.00 | 7 239.00 | 4 735.00 | 11 973.00 |
AT Other tangible assets | 79 054.00 | 25 251.00 | 53 803.00 | 79 054.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 94 227.00 | 32 490.00 | 61 738.00 | 94 227.00 |
BT Goods | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 87 578.00 | | 87 578.00 | 87 578.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 188 973.00 | | 188 973.00 | 188 973.00 |
CO Grand total (0 to V) | 283 201.00 | 32 490.00 | 250 711.00 | 283 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 163 872.00 | 163 870.00 | | 163 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 30 702.00 | | 35 740.00 |
DL TOTAL (I) | 208 081.00 | 203 042.00 | | 208 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 056.00 | 7 092.00 | | 20 056.00 |
DX Trade payables and related accounts | 9 747.00 | 8 885.00 | | 9 747.00 |
DY Tax and social security liabilities | 12 124.00 | 17 347.00 | | 12 124.00 |
EA Other liabilities | 702.00 | 340.00 | | 702.00 |
EC TOTAL (IV) | 42 630.00 | 33 663.00 | | 42 630.00 |
EE Grand total (I to V) | 250 711.00 | 236 705.00 | | 250 711.00 |
EG Accrued income and payables due within one year | 42 630.00 | 33 663.00 | | 42 630.00 |
| |
| 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 | 69 633.00 | | 24 594.00 | 69 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 94 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 433.00 | | 24 594.00 | 66 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 886.00 | 13 604.00 | | 18 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 886.00 | 13 604.00 | | 18 886.00 |
| |
| 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 | 9 747.00 | 9 747.00 | | 9 747.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558.00 | 7 558.00 | | 7 558.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 630.00 | 42 630.00 | | 42 630.00 |
