| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 051.00 | 32 450.00 | 32 601.00 | 65 051.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 684.00 | 943.00 | 3 628.00 |
AT Other tangible assets | 62 980.00 | 55 235.00 | 7 745.00 | 62 980.00 |
BJ TOTAL (I) | 131 660.00 | 90 370.00 | 41 290.00 | 131 660.00 |
BT Goods | 65 350.00 | | 65 350.00 | 65 350.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 200 836.00 | | 200 836.00 | 200 836.00 |
CF Cash and cash equivalents | 119 276.00 | | 119 276.00 | 119 276.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 395 165.00 | | 395 165.00 | 395 165.00 |
CO Grand total (0 to V) | 526 825.00 | 90 370.00 | 436 455.00 | 526 825.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 110.00 | 178 121.00 | | 270 110.00 |
DL TOTAL (I) | 278 110.00 | 186 121.00 | | 278 110.00 |
DX Trade payables and related accounts | 78 190.00 | 139 154.00 | | 78 190.00 |
DY Tax and social security liabilities | 19 356.00 | 22 321.00 | | 19 356.00 |
EA Other liabilities | 60 797.00 | 48 268.00 | | 60 797.00 |
EC TOTAL (IV) | 158 345.00 | 209 744.00 | | 158 345.00 |
EE Grand total (I to V) | 436 455.00 | 395 866.00 | | 436 455.00 |
EG Accrued income and payables due within one year | 158 345.00 | 209 744.00 | | 158 345.00 |
| |
| 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 | 129 698.00 | | 3 527.00 | 129 698.00 |
I4 DECREASES Grand Total | | 1 565.00 | 131 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 131 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 698.00 | | 3 527.00 | 129 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 704.00 | 21 193.00 | 1 527.00 | 70 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 704.00 | 21 193.00 | 1 527.00 | 70 704.00 |
| |
| 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 | 78 190.00 | 78 190.00 | | 78 190.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 797.00 | 60 797.00 | | 60 797.00 |
VB VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VC Group and associates | 60 192.00 | 60 192.00 | | 60 192.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 164.00 | 125 164.00 | | 125 164.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 537.00 | 210 537.00 | | 210 537.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 345.00 | 158 345.00 | | 158 345.00 |
