| |
| 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 | 616.00 | 2 357.00 | 2 973.00 |
AT Other tangible assets | 44 711.00 | 8 082.00 | 36 629.00 | 44 711.00 |
AV Fixed assets in progress | 33 819.00 | | 33 819.00 | 33 819.00 |
BJ TOTAL (I) | 119 253.00 | 12 240.00 | 107 013.00 | 119 253.00 |
BT Goods | 60 746.00 | | 60 746.00 | 60 746.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 246 628.00 | | 246 628.00 | 246 628.00 |
CF Cash and cash equivalents | 119 969.00 | | 119 969.00 | 119 969.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 429 640.00 | | 429 640.00 | 429 640.00 |
CO Grand total (0 to V) | 548 893.00 | 12 240.00 | 536 653.00 | 548 893.00 |
| |
| 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) | 71 650.00 | -884.00 | | 71 650.00 |
DL TOTAL (I) | 79 650.00 | 7 116.00 | | 79 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 665.00 | | | 348 665.00 |
DX Trade payables and related accounts | 89 332.00 | 8 154.00 | | 89 332.00 |
DY Tax and social security liabilities | 13 349.00 | | | 13 349.00 |
EA Other liabilities | 5 657.00 | | | 5 657.00 |
EC TOTAL (IV) | 457 002.00 | 8 154.00 | | 457 002.00 |
EE Grand total (I to V) | 536 653.00 | 15 270.00 | | 536 653.00 |
EG Accrued income and payables due within one year | 457 002.00 | 8 154.00 | | 457 002.00 |
| |
| 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 | 6 170.00 | | 113 083.00 | 6 170.00 |
I4 DECREASES Grand Total | | | 119 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 170.00 | | 113 083.00 | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 240.00 | | |
| |
| 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 | 89 332.00 | 89 332.00 | | 89 332.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VC Group and associates | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 348 665.00 | 348 665.00 | | 348 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 451.00 | 227 451.00 | | 227 451.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 248 925.00 | | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 002.00 | 457 002.00 | | 457 002.00 |
