| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 801.00 | 16 469.00 | 38 333.00 | 54 801.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 399.00 | 1 229.00 | 3 628.00 |
AT Other tangible assets | 77 686.00 | 44 217.00 | 33 470.00 | 77 686.00 |
BJ TOTAL (I) | 136 116.00 | 63 084.00 | 73 031.00 | 136 116.00 |
BT Goods | 63 897.00 | | 63 897.00 | 63 897.00 |
BZ Other receivables | 216 713.00 | | 216 713.00 | 216 713.00 |
CF Cash and cash equivalents | 161 727.00 | | 161 727.00 | 161 727.00 |
CH Prepaid expenses | 25 048.00 | | 25 048.00 | 25 048.00 |
CJ TOTAL (II) | 467 386.00 | | 467 386.00 | 467 386.00 |
CO Grand total (0 to V) | 603 501.00 | 63 084.00 | 540 417.00 | 603 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 929.00 | | | 342 929.00 |
DL TOTAL (I) | 350 929.00 | | | 350 929.00 |
DX Trade payables and related accounts | 117 872.00 | | | 117 872.00 |
DY Tax and social security liabilities | 34 227.00 | | | 34 227.00 |
EA Other liabilities | 37 388.00 | | | 37 388.00 |
EC TOTAL (IV) | 189 488.00 | | | 189 488.00 |
EE Grand total (I to V) | 540 417.00 | | | 540 417.00 |
EG Accrued income and payables due within one year | 189 488.00 | | | 189 488.00 |
| |
| 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 | 132 516.00 | | 3 600.00 | 132 516.00 |
I4 DECREASES Grand Total | | | 136 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 516.00 | | 3 600.00 | 132 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 889.00 | 23 195.00 | | 39 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | 23 195.00 | | 39 889.00 |
| |
| 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 | 117 872.00 | 117 872.00 | | 117 872.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 388.00 | 37 388.00 | | 37 388.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VC Group and associates | 71 111.00 | 71 111.00 | | 71 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 007.00 | 132 007.00 | | 132 007.00 |
VS Prepaid expenses | 25 048.00 | 25 048.00 | | 25 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 762.00 | 241 762.00 | | 241 762.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 488.00 | 189 488.00 | | 189 488.00 |
