| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 3 542.00 | 34 208.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 495.00 | 2 478.00 | 2 973.00 |
AT Other tangible assets | 40 768.00 | 6 776.00 | 33 992.00 | 40 768.00 |
AV Fixed assets in progress | 34 819.00 | | 34 819.00 | 34 819.00 |
BJ TOTAL (I) | 116 311.00 | 10 813.00 | 105 497.00 | 116 311.00 |
BT Goods | 70 540.00 | | 70 540.00 | 70 540.00 |
BZ Other receivables | 223 223.00 | | 223 223.00 | 223 223.00 |
CF Cash and cash equivalents | 114 656.00 | | 114 656.00 | 114 656.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 421 058.00 | | 421 058.00 | 421 058.00 |
CO Grand total (0 to V) | 537 369.00 | 10 813.00 | 526 555.00 | 537 369.00 |
| |
| 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) | 99 112.00 | -202.00 | | 99 112.00 |
DL TOTAL (I) | 107 112.00 | 7 798.00 | | 107 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 853.00 | | | 222 853.00 |
DX Trade payables and related accounts | 171 269.00 | 4 666.00 | | 171 269.00 |
DY Tax and social security liabilities | 19 778.00 | | | 19 778.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 419 444.00 | 4 666.00 | | 419 444.00 |
EE Grand total (I to V) | 526 555.00 | 12 464.00 | | 526 555.00 |
EG Accrued income and payables due within one year | 419 444.00 | 4 666.00 | | 419 444.00 |
| |
| 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 | 3 888.00 | | 148 852.00 | 3 888.00 |
I4 DECREASES Grand Total | | 36 430.00 | 116 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 430.00 | 116 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888.00 | | 148 852.00 | 3 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 819.00 | | | 34 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 813.00 | | |
| |
| 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 | 171 269.00 | 171 269.00 | | 171 269.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 222 853.00 | 222 853.00 | | 222 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 908.00 | 192 908.00 | | 192 908.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 862.00 | 235 862.00 | | 235 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 444.00 | 419 444.00 | | 419 444.00 |
| |
| 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 |
