| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 158.00 | 40 860.00 | 4 298.00 | 45 158.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 444.00 | 1 283.00 | 2 727.00 |
AT Other tangible assets | 66 319.00 | 61 043.00 | 5 276.00 | 66 319.00 |
BJ TOTAL (I) | 114 204.00 | 103 347.00 | 10 857.00 | 114 204.00 |
BT Goods | 72 739.00 | | 72 739.00 | 72 739.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 256 339.00 | | 256 339.00 | 256 339.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 416 037.00 | | 416 037.00 | 416 037.00 |
CO Grand total (0 to V) | 530 241.00 | 103 347.00 | 426 894.00 | 530 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 285.00 | | | 203 285.00 |
DL TOTAL (I) | 211 285.00 | | | 211 285.00 |
DX Trade payables and related accounts | 102 208.00 | | | 102 208.00 |
DY Tax and social security liabilities | 15 537.00 | | | 15 537.00 |
EA Other liabilities | 97 864.00 | | | 97 864.00 |
EC TOTAL (IV) | 215 609.00 | | | 215 609.00 |
EE Grand total (I to V) | 426 894.00 | | | 426 894.00 |
EG Accrued income and payables due within one year | 215 609.00 | | | 215 609.00 |
| |
| 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 | 111 048.00 | | 5 617.00 | 111 048.00 |
I4 DECREASES Grand Total | | 2 461.00 | 114 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 114 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 048.00 | | 5 617.00 | 111 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 693.00 | 3 945.00 | 2 291.00 | 101 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 693.00 | 3 945.00 | 2 291.00 | 101 693.00 |
| |
| 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 | 102 208.00 | 102 208.00 | | 102 208.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 864.00 | 97 864.00 | | 97 864.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VC Group and associates | 125 505.00 | 125 505.00 | | 125 505.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 579.00 | 118 579.00 | | 118 579.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 676.00 | 259 676.00 | | 259 676.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 609.00 | 215 609.00 | | 215 609.00 |
