| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 289.00 | 13 255.00 | 64 034.00 | 77 289.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 055.00 | 1 823.00 | 2 878.00 |
AT Other tangible assets | 41 225.00 | 16 345.00 | 24 880.00 | 41 225.00 |
BJ TOTAL (I) | 121 392.00 | 30 655.00 | 90 737.00 | 121 392.00 |
BT Goods | 73 361.00 | | 73 361.00 | 73 361.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 143 656.00 | | 143 656.00 | 143 656.00 |
CF Cash and cash equivalents | 120 694.00 | | 120 694.00 | 120 694.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 340 612.00 | | 340 612.00 | 340 612.00 |
CO Grand total (0 to V) | 462 004.00 | 30 655.00 | 431 349.00 | 462 004.00 |
CU Other investments | | | 8.00 | |
| |
| 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) | 118 350.00 | 18 779.00 | | 118 350.00 |
DL TOTAL (I) | 126 350.00 | 26 779.00 | | 126 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 110.00 | 293 233.00 | | 181 110.00 |
DX Trade payables and related accounts | 81 856.00 | 84 683.00 | | 81 856.00 |
DY Tax and social security liabilities | 22 375.00 | 17 330.00 | | 22 375.00 |
EA Other liabilities | 19 657.00 | | | 19 657.00 |
EC TOTAL (IV) | 304 999.00 | 395 245.00 | | 304 999.00 |
EE Grand total (I to V) | 431 349.00 | 422 025.00 | | 431 349.00 |
EG Accrued income and payables due within one year | 304 999.00 | 395 245.00 | | 304 999.00 |
| |
| 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 | 81 853.00 | | 39 539.00 | 81 853.00 |
I4 DECREASES Grand Total | | | 121 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 853.00 | | 39 539.00 | 81 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 749.00 | 18 906.00 | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 18 906.00 | | 11 749.00 |
| |
| 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 | 81 856.00 | 81 856.00 | | 81 856.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VI Group and Associates | 181 110.00 | 181 110.00 | | 181 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 945.00 | 129 945.00 | | 129 945.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 557.00 | 146 557.00 | | 146 557.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 999.00 | 304 999.00 | | 304 999.00 |
| |
| 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 |
