| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 175.00 | 36 989.00 | 16 186.00 | 53 175.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 27 940.00 | 13 918.00 | 14 022.00 | 27 940.00 |
BJ TOTAL (I) | 85 562.00 | 55 354.00 | 30 208.00 | 85 562.00 |
BT Goods | 58 396.00 | | 58 396.00 | 58 396.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 531 441.00 | | 531 441.00 | 531 441.00 |
CF Cash and cash equivalents | 223 379.00 | | 223 379.00 | 223 379.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 816 481.00 | | 816 481.00 | 816 481.00 |
CO Grand total (0 to V) | 902 044.00 | 55 354.00 | 846 689.00 | 902 044.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 708.00 | 571 104.00 | | 611 708.00 |
DL TOTAL (I) | 620 508.00 | 579 904.00 | | 620 508.00 |
DX Trade payables and related accounts | 85 420.00 | 184 440.00 | | 85 420.00 |
DY Tax and social security liabilities | 39 090.00 | 26 760.00 | | 39 090.00 |
EA Other liabilities | 101 671.00 | 89 062.00 | | 101 671.00 |
EC TOTAL (IV) | 226 181.00 | 300 261.00 | | 226 181.00 |
EE Grand total (I to V) | 846 689.00 | 880 165.00 | | 846 689.00 |
EG Accrued income and payables due within one year | 226 181.00 | 300 261.00 | | 226 181.00 |
| |
| 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 | 83 878.00 | | 17 904.00 | 83 878.00 |
I4 DECREASES Grand Total | | 16 219.00 | 85 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 219.00 | 85 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 878.00 | | 17 904.00 | 83 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 166.00 | 6 255.00 | 16 067.00 | 65 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 166.00 | 6 255.00 | 16 067.00 | 65 166.00 |
| |
| 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 | 85 420.00 | 85 420.00 | | 85 420.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 671.00 | 101 671.00 | | 101 671.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 392 301.00 | 392 301.00 | | 392 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 876.00 | 127 876.00 | | 127 876.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 706.00 | 534 706.00 | | 534 706.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 181.00 | 226 181.00 | | 226 181.00 |
