| |
| 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 | 39 670.00 | 39 670.00 | | 39 670.00 |
AT Other tangible assets | 354 644.00 | 215 660.00 | 138 983.00 | 354 644.00 |
BJ TOTAL (I) | 394 314.00 | 255 331.00 | 138 983.00 | 394 314.00 |
BT Goods | 397 050.00 | | 397 050.00 | 397 050.00 |
BZ Other receivables | 29 224.00 | | 29 224.00 | 29 224.00 |
CD Marketable securities | 24 795.00 | | 24 795.00 | 24 795.00 |
CF Cash and cash equivalents | 204 376.00 | | 204 376.00 | 204 376.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 656 007.00 | | 656 007.00 | 656 007.00 |
CO Grand total (0 to V) | 1 050 321.00 | 255 331.00 | 794 990.00 | 1 050 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 456 209.00 | | | 456 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 383.00 | | | 66 383.00 |
DL TOTAL (I) | 555 592.00 | | | 555 592.00 |
DQ Provisions for Expenses | 485.00 | | | 485.00 |
DR TOTAL (IV) | 485.00 | | | 485.00 |
DU Loans and Debts from Credit Institutions (3) | 54 285.00 | | | 54 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 82 196.00 | | | 82 196.00 |
DY Tax and social security liabilities | 101 561.00 | | | 101 561.00 |
EC TOTAL (IV) | 238 913.00 | | | 238 913.00 |
EE Grand total (I to V) | 794 990.00 | | | 794 990.00 |
EG Accrued income and payables due within one year | 198 856.00 | | | 198 856.00 |
| |
| 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 | 364 675.00 | | 39 839.00 | 364 675.00 |
I4 DECREASES Grand Total | | 10 200.00 | 394 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 394 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 675.00 | | 39 839.00 | 364 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 693.00 | 33 837.00 | 10 200.00 | 231 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 693.00 | 33 837.00 | 10 200.00 | 231 693.00 |
| |
| 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 | 82 196.00 | 82 196.00 | | 82 196.00 |
8C Staff and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8E Income Taxes | 9 309.00 | 9 309.00 | | 9 309.00 |
UY Staff and related accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VH Loans with a maturity of more than one year at origin | 54 285.00 | 14 227.00 | 30 903.00 | 54 285.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 30 581.00 | | | 30 581.00 |
VK Loans repaid during the year | 17 280.00 | | | 17 280.00 |
VN Other taxes, similar payments | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 29 786.00 | | 29 786.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 913.00 | 198 856.00 | 30 903.00 | 238 913.00 |
