| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 974.00 | 96 052.00 | 23 922.00 | 119 974.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 58 960.00 | 55 117.00 | 3 843.00 | 58 960.00 |
BJ TOTAL (I) | 182 562.00 | 154 797.00 | 27 765.00 | 182 562.00 |
BT Goods | 74 524.00 | | 74 524.00 | 74 524.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 485.00 | | 158 485.00 | 158 485.00 |
CF Cash and cash equivalents | 97 810.00 | | 97 810.00 | 97 810.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 334 152.00 | | 334 152.00 | 334 152.00 |
CO Grand total (0 to V) | 516 714.00 | 154 797.00 | 361 917.00 | 516 714.00 |
| |
| 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) | 162 186.00 | 194 313.00 | | 162 186.00 |
DL TOTAL (I) | 170 186.00 | 202 313.00 | | 170 186.00 |
DX Trade payables and related accounts | 98 780.00 | 76 634.00 | | 98 780.00 |
DY Tax and social security liabilities | 14 354.00 | 12 846.00 | | 14 354.00 |
EA Other liabilities | 78 597.00 | 68 273.00 | | 78 597.00 |
EC TOTAL (IV) | 191 731.00 | 157 752.00 | | 191 731.00 |
EE Grand total (I to V) | 361 917.00 | 360 065.00 | | 361 917.00 |
EG Accrued income and payables due within one year | 191 731.00 | 157 752.00 | | 191 731.00 |
| |
| 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 | 180 884.00 | | 1 678.00 | 180 884.00 |
I4 DECREASES Grand Total | | | 182 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 884.00 | | 1 678.00 | 180 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 504.00 | 17 294.00 | | 137 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 504.00 | 17 294.00 | | 137 504.00 |
| |
| 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 | 98 780.00 | 98 780.00 | | 98 780.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 597.00 | 78 597.00 | | 78 597.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VC Group and associates | 19 178.00 | 19 178.00 | | 19 178.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 347.00 | 123 347.00 | | 123 347.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 818.00 | 161 818.00 | | 161 818.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 731.00 | 191 731.00 | | 191 731.00 |
