| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | 1 330.00 | 6 903.00 | 8 233.00 |
AT Other tangible assets | 3 785.00 | 856.00 | 2 929.00 | 3 785.00 |
BJ TOTAL (I) | 12 018.00 | 2 186.00 | 9 832.00 | 12 018.00 |
BT Goods | 373 350.00 | | 373 350.00 | 373 350.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 60 539.00 | | 60 539.00 | 60 539.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 439 101.00 | | 439 101.00 | 439 101.00 |
CO Grand total (0 to V) | 451 119.00 | 2 186.00 | 448 934.00 | 451 119.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 749.00 | | | 170 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | | | -4 773.00 |
DL TOTAL (I) | 167 076.00 | | | 167 076.00 |
DU Loans and Debts from Credit Institutions (3) | 35 302.00 | | | 35 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 782.00 | | | 200 782.00 |
DW Advances and down payments received on current orders | 6 990.00 | | | 6 990.00 |
DX Trade payables and related accounts | 6 700.00 | | | 6 700.00 |
DY Tax and social security liabilities | 32 084.00 | | | 32 084.00 |
EC TOTAL (IV) | 281 857.00 | | | 281 857.00 |
EE Grand total (I to V) | 448 934.00 | | | 448 934.00 |
EG Accrued income and payables due within one year | 274 867.00 | | | 274 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 256.00 | | | 35 256.00 |
| |
| 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 | 10 533.00 | | 1 485.00 | 10 533.00 |
I4 DECREASES Grand Total | | | 12 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 533.00 | | 1 485.00 | 10 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824.00 | 1 362.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 1 362.00 | | 824.00 |
| |
| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 35 302.00 | 35 302.00 | | 35 302.00 |
VI Group and Associates | 200 782.00 | 200 782.00 | | 200 782.00 |
VM Income taxes | 29 661.00 | 29 661.00 | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 763.00 | 30 763.00 | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 339.00 | 61 339.00 | | 61 339.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 867.00 | 274 867.00 | | 274 867.00 |
