| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 349.00 | 20 634.00 | 19 715.00 | 40 349.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 579.00 | 49.00 | 3 628.00 |
AT Other tangible assets | 59 494.00 | 49 756.00 | 9 739.00 | 59 494.00 |
BJ TOTAL (I) | 103 472.00 | 73 969.00 | 29 503.00 | 103 472.00 |
BT Goods | 62 536.00 | | 62 536.00 | 62 536.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 154 285.00 | | 154 285.00 | 154 285.00 |
CF Cash and cash equivalents | 92 022.00 | | 92 022.00 | 92 022.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 314 913.00 | | 314 913.00 | 314 913.00 |
CO Grand total (0 to V) | 418 385.00 | 73 969.00 | 344 415.00 | 418 385.00 |
| |
| 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) | 203 002.00 | 116 349.00 | | 203 002.00 |
DL TOTAL (I) | 211 002.00 | 124 349.00 | | 211 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 698.00 | | |
DX Trade payables and related accounts | 61 169.00 | 109 332.00 | | 61 169.00 |
DY Tax and social security liabilities | 18 984.00 | 19 361.00 | | 18 984.00 |
EA Other liabilities | 53 260.00 | 42 163.00 | | 53 260.00 |
EC TOTAL (IV) | 133 413.00 | 193 555.00 | | 133 413.00 |
EE Grand total (I to V) | 344 415.00 | 317 904.00 | | 344 415.00 |
EG Accrued income and payables due within one year | 133 413.00 | 193 555.00 | | 133 413.00 |
| |
| 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 | 103 472.00 | | | 103 472.00 |
I4 DECREASES Grand Total | | | 103 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 472.00 | | | 103 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 871.00 | 17 098.00 | | 56 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 871.00 | 17 098.00 | | 56 871.00 |
| |
| 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 | 61 169.00 | 61 169.00 | | 61 169.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 260.00 | 53 260.00 | | 53 260.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VC Group and associates | 30 098.00 | 30 098.00 | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 922.00 | 111 922.00 | | 111 922.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 355.00 | 160 355.00 | | 160 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 413.00 | 133 413.00 | | 133 413.00 |
| |
| 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 |
