| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 695.00 | 14 305.00 | 15 000.00 |
AT Other tangible assets | 41 364.00 | 2 462.00 | 38 902.00 | 41 364.00 |
BJ TOTAL (I) | 56 364.00 | 3 157.00 | 53 207.00 | 56 364.00 |
BT Goods | 163 700.00 | | 163 700.00 | 163 700.00 |
BX Customers and related accounts | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 14 061.00 | | 14 061.00 | 14 061.00 |
CF Cash and cash equivalents | 229 429.00 | | 229 429.00 | 229 429.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 416 542.00 | | 416 542.00 | 416 542.00 |
CO Grand total (0 to V) | 472 906.00 | 3 157.00 | 469 749.00 | 472 906.00 |
CU Other investments | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | | | 49 570.00 |
DL TOTAL (I) | 54 570.00 | | | 54 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 610.00 | | | 124 610.00 |
DX Trade payables and related accounts | 187 030.00 | | | 187 030.00 |
DY Tax and social security liabilities | 80 370.00 | | | 80 370.00 |
EA Other liabilities | 23 169.00 | | | 23 169.00 |
EC TOTAL (IV) | 415 179.00 | | | 415 179.00 |
EE Grand total (I to V) | 469 749.00 | | | 469 749.00 |
EG Accrued income and payables due within one year | 415 179.00 | | | 415 179.00 |
| |
| 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 | | | 56 364.00 | |
I4 DECREASES Grand Total | | | 56 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 364.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 157.00 | | |
| |
| 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 | 187 030.00 | 187 030.00 | | 187 030.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
UX Other trade receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 124 610.00 | 124 610.00 | | 124 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 413.00 | 23 413.00 | | 23 413.00 |
VW VAT | 61 362.00 | 61 362.00 | | 61 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 179.00 | 415 179.00 | | 415 179.00 |
