| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 680.00 | 27 531.00 | 13 149.00 | 40 680.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
AT Other tangible assets | 31 153.00 | 14 355.00 | 16 797.00 | 31 153.00 |
BJ TOTAL (I) | 74 808.00 | 44 861.00 | 29 947.00 | 74 808.00 |
BT Goods | 76 317.00 | | 76 317.00 | 76 317.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 162 833.00 | | 162 833.00 | 162 833.00 |
CF Cash and cash equivalents | 129 310.00 | | 129 310.00 | 129 310.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 373 291.00 | | 373 291.00 | 373 291.00 |
CO Grand total (0 to V) | 448 100.00 | 44 861.00 | 403 238.00 | 448 100.00 |
| |
| 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) | 183 920.00 | 308 097.00 | | 183 920.00 |
DL TOTAL (I) | 191 920.00 | 316 097.00 | | 191 920.00 |
DX Trade payables and related accounts | 115 106.00 | 106 562.00 | | 115 106.00 |
DY Tax and social security liabilities | 20 236.00 | 22 041.00 | | 20 236.00 |
EA Other liabilities | 75 975.00 | 65 203.00 | | 75 975.00 |
EC TOTAL (IV) | 211 318.00 | 193 807.00 | | 211 318.00 |
EE Grand total (I to V) | 403 238.00 | 509 905.00 | | 403 238.00 |
EG Accrued income and payables due within one year | 211 318.00 | 193 807.00 | | 211 318.00 |
| |
| 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 | 74 146.00 | | 660.00 | 74 146.00 |
I4 DECREASES Grand Total | | | 74 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 148.00 | | 660.00 | 74 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 894.00 | 10 967.00 | | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 894.00 | 10 967.00 | | 33 894.00 |
| |
| 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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 975.00 | 75 975.00 | | 75 975.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VC Group and associates | 19 859.00 | 19 859.00 | | 19 859.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 491.00 | 127 491.00 | | 127 491.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 664.00 | 167 664.00 | | 167 664.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 318.00 | 211 318.00 | | 211 318.00 |
