| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 871.00 | 26 132.00 | 37 739.00 | 63 871.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 803.00 | 825.00 | 3 628.00 |
AT Other tangible assets | 77 805.00 | 53 621.00 | 24 185.00 | 77 805.00 |
BJ TOTAL (I) | 145 305.00 | 82 556.00 | 62 749.00 | 145 305.00 |
BT Goods | 76 147.00 | | 76 147.00 | 76 147.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 268 199.00 | | 268 199.00 | 268 199.00 |
CF Cash and cash equivalents | 140 266.00 | | 140 266.00 | 140 266.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 490 687.00 | | 490 687.00 | 490 687.00 |
CO Grand total (0 to V) | 635 992.00 | 82 556.00 | 553 436.00 | 635 992.00 |
| |
| 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) | 386 591.00 | 350 635.00 | | 386 591.00 |
DL TOTAL (I) | 394 591.00 | 358 635.00 | | 394 591.00 |
DX Trade payables and related accounts | 98 039.00 | 142 940.00 | | 98 039.00 |
DY Tax and social security liabilities | 17 452.00 | 28 637.00 | | 17 452.00 |
EA Other liabilities | 43 354.00 | 28 898.00 | | 43 354.00 |
EC TOTAL (IV) | 158 844.00 | 200 475.00 | | 158 844.00 |
EE Grand total (I to V) | 553 436.00 | 559 110.00 | | 553 436.00 |
EG Accrued income and payables due within one year | 158 844.00 | 200 475.00 | | 158 844.00 |
| |
| 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 | 143 322.00 | | 1 983.00 | 143 322.00 |
I4 DECREASES Grand Total | | | 145 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 322.00 | | 1 983.00 | 143 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 626.00 | 23 930.00 | | 58 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 626.00 | 23 930.00 | | 58 626.00 |
| |
| 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 | 98 039.00 | 98 039.00 | | 98 039.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | | 43 354.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VC Group and associates | 130 356.00 | 130 356.00 | | 130 356.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 507.00 | 122 507.00 | | 122 507.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 274.00 | 274 274.00 | | 274 274.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 844.00 | 158 844.00 | | 158 844.00 |
