| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 776.00 | 47 682.00 | 3 093.00 | 50 776.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 56 965.00 | 50 633.00 | 6 332.00 | 56 965.00 |
BJ TOTAL (I) | 110 716.00 | 101 290.00 | 9 426.00 | 110 716.00 |
BT Goods | 63 725.00 | | 63 725.00 | 63 725.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 206 619.00 | | 206 619.00 | 206 619.00 |
CF Cash and cash equivalents | 53 343.00 | | 53 343.00 | 53 343.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 332 134.00 | | 332 134.00 | 332 134.00 |
CO Grand total (0 to V) | 442 849.00 | 101 290.00 | 341 559.00 | 442 849.00 |
| |
| 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) | 43 313.00 | 72 385.00 | | 43 313.00 |
DL TOTAL (I) | 51 313.00 | 80 385.00 | | 51 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 685.00 | 164 698.00 | | 146 685.00 |
DX Trade payables and related accounts | 66 635.00 | 103 216.00 | | 66 635.00 |
DY Tax and social security liabilities | 15 554.00 | 20 586.00 | | 15 554.00 |
EA Other liabilities | 61 372.00 | 52 093.00 | | 61 372.00 |
EC TOTAL (IV) | 290 246.00 | 340 593.00 | | 290 246.00 |
EE Grand total (I to V) | 341 559.00 | 420 978.00 | | 341 559.00 |
EG Accrued income and payables due within one year | 290 246.00 | 340 593.00 | | 290 246.00 |
| |
| 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 | 108 021.00 | | 2 694.00 | 108 021.00 |
I4 DECREASES Grand Total | | | 110 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 021.00 | | 2 694.00 | 108 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 118.00 | 6 172.00 | | 95 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 118.00 | 6 172.00 | | 95 118.00 |
| |
| 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 | 66 635.00 | 66 635.00 | | 66 635.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 372.00 | 61 372.00 | | 61 372.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VC Group and associates | 88 146.00 | 88 146.00 | | 88 146.00 |
VI Group and Associates | 146 685.00 | 146 685.00 | | 146 685.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 263.00 | 103 263.00 | | 103 263.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 066.00 | 215 066.00 | | 215 066.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 246.00 | 290 246.00 | | 290 246.00 |
