| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 486.00 | 13 012.00 | 138 473.00 | 151 486.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 851.00 | 703.00 | 2 553.00 |
AT Other tangible assets | 33 947.00 | 15 673.00 | 18 274.00 | 33 947.00 |
BJ TOTAL (I) | 187 986.00 | 30 536.00 | 157 450.00 | 187 986.00 |
BT Goods | 61 482.00 | | 61 482.00 | 61 482.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 153 814.00 | | 153 814.00 | 153 814.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 293 470.00 | | 293 470.00 | 293 470.00 |
CO Grand total (0 to V) | 481 456.00 | 30 536.00 | 450 920.00 | 481 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 011.00 | 129 019.00 | | 210 011.00 |
DL TOTAL (I) | 218 396.00 | 137 403.00 | | 218 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 878.00 | 351 157.00 | | 84 878.00 |
DX Trade payables and related accounts | 113 008.00 | 64 762.00 | | 113 008.00 |
DY Tax and social security liabilities | 18 399.00 | 22 607.00 | | 18 399.00 |
EA Other liabilities | 16 239.00 | | | 16 239.00 |
EC TOTAL (IV) | 232 524.00 | 438 525.00 | | 232 524.00 |
EE Grand total (I to V) | 450 920.00 | 575 928.00 | | 450 920.00 |
EG Accrued income and payables due within one year | 232 524.00 | 438 525.00 | | 232 524.00 |
| |
| 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 | 96 393.00 | | 91 594.00 | 96 393.00 |
I4 DECREASES Grand Total | | | 187 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 393.00 | | 91 594.00 | 96 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 527.00 | 15 009.00 | | 15 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527.00 | 15 009.00 | | 15 527.00 |
| |
| 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 | 113 008.00 | 113 008.00 | | 113 008.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VB VAT | 34 499.00 | 34 499.00 | | 34 499.00 |
VI Group and Associates | 84 878.00 | 84 878.00 | | 84 878.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 410.00 | 119 410.00 | | 119 410.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 128.00 | 157 128.00 | | 157 128.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 524.00 | 232 524.00 | | 232 524.00 |
