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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 861.00 | 314.00 | 9 547.00 | 9 861.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 401.00 | 3 226.00 | 3 628.00 |
AT Other tangible assets | 73 382.00 | 6 228.00 | 67 154.00 | 73 382.00 |
BJ TOTAL (I) | 86 872.00 | 6 944.00 | 79 927.00 | 86 872.00 |
BT Goods | 58 594.00 | | 58 594.00 | 58 594.00 |
BZ Other receivables | 209 052.00 | | 209 052.00 | 209 052.00 |
CF Cash and cash equivalents | 55 017.00 | | 55 017.00 | 55 017.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 326 711.00 | | 326 711.00 | 326 711.00 |
CO Grand total (0 to V) | 413 583.00 | 6 944.00 | 406 639.00 | 413 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | | | 22 765.00 |
DL TOTAL (I) | 30 765.00 | | | 30 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 196.00 | | | 244 196.00 |
DX Trade payables and related accounts | 110 882.00 | | | 110 882.00 |
DY Tax and social security liabilities | 20 794.00 | | | 20 794.00 |
EC TOTAL (IV) | 375 873.00 | | | 375 873.00 |
EE Grand total (I to V) | 406 639.00 | | | 406 639.00 |
EG Accrued income and payables due within one year | 375 873.00 | | | 375 873.00 |
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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 | | | 86 872.00 | |
I4 DECREASES Grand Total | | | 86 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 872.00 | |
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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 | | 6 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 944.00 | | |
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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 | 110 882.00 | 110 882.00 | | 110 882.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 244 196.00 | 244 196.00 | | 244 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 849.00 | 187 849.00 | | 187 849.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 098.00 | 213 098.00 | | 213 098.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 873.00 | 375 873.00 | | 375 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
