| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 776.00 | 48 445.00 | 2 331.00 | 50 776.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 57 625.00 | 53 230.00 | 4 395.00 | 57 625.00 |
BJ TOTAL (I) | 111 376.00 | 104 650.00 | 6 726.00 | 111 376.00 |
BT Goods | 70 613.00 | | 70 613.00 | 70 613.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 170 340.00 | | 170 340.00 | 170 340.00 |
CF Cash and cash equivalents | 54 613.00 | | 54 613.00 | 54 613.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 302 062.00 | | 302 062.00 | 302 062.00 |
CO Grand total (0 to V) | 413 438.00 | 104 650.00 | 308 788.00 | 413 438.00 |
| |
| 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) | -30 744.00 | 43 313.00 | | -30 744.00 |
DL TOTAL (I) | -22 744.00 | 51 313.00 | | -22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 736.00 | 146 685.00 | | 168 736.00 |
DX Trade payables and related accounts | 76 022.00 | 66 635.00 | | 76 022.00 |
DY Tax and social security liabilities | 15 859.00 | 15 554.00 | | 15 859.00 |
EA Other liabilities | 70 915.00 | 61 372.00 | | 70 915.00 |
EC TOTAL (IV) | 331 532.00 | 290 246.00 | | 331 532.00 |
EE Grand total (I to V) | 308 788.00 | 341 559.00 | | 308 788.00 |
EG Accrued income and payables due within one year | 331 532.00 | 290 246.00 | | 331 532.00 |
| |
| 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 | 110 716.00 | | 660.00 | 110 716.00 |
I4 DECREASES Grand Total | | | 111 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | 660.00 | 110 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 290.00 | 3 360.00 | | 101 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 290.00 | 3 360.00 | | 101 290.00 |
| |
| 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 | 76 022.00 | 76 022.00 | | 76 022.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 915.00 | 70 915.00 | | 70 915.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VC Group and associates | 44 832.00 | 44 832.00 | | 44 832.00 |
VI Group and Associates | 168 736.00 | 168 736.00 | | 168 736.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 865.00 | 110 865.00 | | 110 865.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 836.00 | 176 836.00 | | 176 836.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 532.00 | 331 532.00 | | 331 532.00 |
