| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 349.00 | 42 335.00 | 20 014.00 | 62 349.00 |
AR Technical installations, industrial equipment and tools | 30 519.00 | 15 773.00 | 14 746.00 | 30 519.00 |
AT Other tangible assets | 170 467.00 | 147 903.00 | 22 564.00 | 170 467.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 264 847.00 | 206 011.00 | 58 836.00 | 264 847.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 25 436.00 | | 25 436.00 | 25 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 534 113.00 | | 534 113.00 | 534 113.00 |
CF Cash and cash equivalents | 37 993.00 | | 37 993.00 | 37 993.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 600 573.00 | | 600 573.00 | 600 573.00 |
CO Grand total (0 to V) | 865 420.00 | 206 011.00 | 659 409.00 | 865 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275.00 | 10 275.00 | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 859.00 | 263 641.00 | | 298 859.00 |
DL TOTAL (I) | 309 134.00 | 273 916.00 | | 309 134.00 |
DX Trade payables and related accounts | 272 672.00 | 246 131.00 | | 272 672.00 |
DY Tax and social security liabilities | 62 181.00 | 56 044.00 | | 62 181.00 |
DZ Fixed asset liabilities and related accounts | 15 422.00 | | | 15 422.00 |
EA Other liabilities | | 25 680.00 | | |
EC TOTAL (IV) | 350 275.00 | 327 856.00 | | 350 275.00 |
EE Grand total (I to V) | 659 409.00 | 601 772.00 | | 659 409.00 |
EG Accrued income and payables due within one year | 350 275.00 | 327 856.00 | | 350 275.00 |
| |
| 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 | 244 464.00 | | 20 383.00 | 244 464.00 |
I4 DECREASES Grand Total | | | 264 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 464.00 | | 20 383.00 | 244 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 997.00 | 24 015.00 | | 181 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 997.00 | 24 015.00 | | 181 997.00 |
| |
| 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 | 272 672.00 | 272 672.00 | | 272 672.00 |
8C Staff and Related Accounts | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 422.00 | 15 422.00 | | 15 422.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 24 371.00 | 24 371.00 | | 24 371.00 |
VC Group and associates | 506 642.00 | 506 642.00 | | 506 642.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 028.00 | 536 028.00 | | 536 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 275.00 | 350 275.00 | | 350 275.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
