| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 14 615.00 | 78 985.00 | 93 600.00 |
AT Other tangible assets | 107 316.00 | 53 491.00 | 53 825.00 | 107 316.00 |
BJ TOTAL (I) | 211 316.00 | 68 106.00 | 143 210.00 | 211 316.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BV Advances and down payments on orders | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 112 127.00 | | 112 127.00 | 112 127.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 156 429.00 | | 156 429.00 | 156 429.00 |
CO Grand total (0 to V) | 367 745.00 | 68 106.00 | 299 639.00 | 367 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 302 343.00 | 327 911.00 | | 302 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 097.00 | -24 127.00 | | -13 097.00 |
DL TOTAL (I) | 291 245.00 | 305 784.00 | | 291 245.00 |
DX Trade payables and related accounts | 1 300.00 | 1 560.00 | | 1 300.00 |
DY Tax and social security liabilities | 7 094.00 | 19 602.00 | | 7 094.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 8 394.00 | 21 582.00 | | 8 394.00 |
EE Grand total (I to V) | 299 639.00 | 327 366.00 | | 299 639.00 |
EG Accrued income and payables due within one year | 8 394.00 | 21 582.00 | | 8 394.00 |
| |
| 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 | 206 090.00 | | 5 227.00 | 206 090.00 |
I4 DECREASES Grand Total | | | 211 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 090.00 | | 5 227.00 | 206 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 999.00 | 23 107.00 | | 44 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 999.00 | 23 107.00 | | 44 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 035.00 | 3 461.00 | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | 3 461.00 | | 3 035.00 |
7C Grand total | 3 035.00 | 3 461.00 | | 3 035.00 |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 14 018.00 | | 14 018.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394.00 | 8 394.00 | | 8 394.00 |
