| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 106.00 | 31 978.00 | 33 128.00 | 65 106.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 499.00 | 129.00 | 3 628.00 |
AT Other tangible assets | 71 697.00 | 61 828.00 | 9 868.00 | 71 697.00 |
BJ TOTAL (I) | 140 431.00 | 97 306.00 | 43 125.00 | 140 431.00 |
BT Goods | 67 992.00 | | 67 992.00 | 67 992.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 357 940.00 | | 357 940.00 | 357 940.00 |
CF Cash and cash equivalents | 142 743.00 | | 142 743.00 | 142 743.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 581 496.00 | | 581 496.00 | 581 496.00 |
CO Grand total (0 to V) | 721 927.00 | 97 306.00 | 624 621.00 | 721 927.00 |
| |
| 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) | 407 066.00 | 347 161.00 | | 407 066.00 |
DL TOTAL (I) | 415 066.00 | 355 161.00 | | 415 066.00 |
DX Trade payables and related accounts | 114 511.00 | 208 368.00 | | 114 511.00 |
DY Tax and social security liabilities | 22 889.00 | 27 489.00 | | 22 889.00 |
EA Other liabilities | 72 156.00 | 56 030.00 | | 72 156.00 |
EC TOTAL (IV) | 209 555.00 | 291 887.00 | | 209 555.00 |
EE Grand total (I to V) | 624 621.00 | 647 048.00 | | 624 621.00 |
EG Accrued income and payables due within one year | 209 555.00 | 291 887.00 | | 209 555.00 |
| |
| 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 | 138 991.00 | | 2 740.00 | 138 991.00 |
I4 DECREASES Grand Total | | 1 300.00 | 140 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 140 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 991.00 | | 2 740.00 | 138 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 028.00 | 22 441.00 | 1 163.00 | 76 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 028.00 | 22 441.00 | 1 163.00 | 76 028.00 |
| |
| 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 | 114 511.00 | 114 511.00 | | 114 511.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 156.00 | 72 156.00 | | 72 156.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VC Group and associates | 200 943.00 | 200 943.00 | | 200 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 770.00 | 143 770.00 | | 143 770.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 761.00 | 370 761.00 | | 370 761.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 555.00 | 209 555.00 | | 209 555.00 |
| |
| 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 |
