| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 961.00 | 31 788.00 | 20 172.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 54 793.00 | 48 288.00 | 6 505.00 | 54 793.00 |
BJ TOTAL (I) | 110 156.00 | 83 478.00 | 26 678.00 | 110 156.00 |
BT Goods | 65 552.00 | | 65 552.00 | 65 552.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 244.00 | | 254 244.00 | 254 244.00 |
CF Cash and cash equivalents | 112 489.00 | | 112 489.00 | 112 489.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 440 912.00 | | 440 912.00 | 440 912.00 |
CO Grand total (0 to V) | 551 069.00 | 83 478.00 | 467 591.00 | 551 069.00 |
| |
| 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) | 268 763.00 | 235 973.00 | | 268 763.00 |
DL TOTAL (I) | 276 763.00 | 243 973.00 | | 276 763.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 94 533.00 | 123 520.00 | | 94 533.00 |
DY Tax and social security liabilities | 19 662.00 | 23 001.00 | | 19 662.00 |
EA Other liabilities | 67 631.00 | 56 891.00 | | 67 631.00 |
EC TOTAL (IV) | 181 827.00 | 203 413.00 | | 181 827.00 |
EE Grand total (I to V) | 467 591.00 | 447 387.00 | | 467 591.00 |
EG Accrued income and payables due within one year | 181 827.00 | 203 413.00 | | 181 827.00 |
| |
| 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 | 110 156.00 | | 1 080.00 | 110 156.00 |
I4 DECREASES Grand Total | | 1 080.00 | 110 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 110 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 156.00 | | 1 080.00 | 110 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 087.00 | 13 470.00 | 1 080.00 | 71 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 087.00 | 13 470.00 | 1 080.00 | 71 087.00 |
| |
| 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 | 94 533.00 | 94 533.00 | | 94 533.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 631.00 | 67 631.00 | | 67 631.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VC Group and associates | 120 683.00 | 120 683.00 | | 120 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 371.00 | 120 371.00 | | 120 371.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 871.00 | 262 871.00 | | 262 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 827.00 | 181 827.00 | | 181 827.00 |
