| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 918.00 | |
BH Other financial assets | | | 72 000.00 | |
BJ TOTAL (I) | | | 83 918.00 | |
BL Raw materials, supplies | | | 11 515.00 | |
BT Goods | | | 2 786.00 | |
BX Customers and related accounts | | | 1 675.00 | |
BZ Other receivables | | | 29 899.00 | |
CF Cash and cash equivalents | | | 75 350.00 | |
CH Prepaid expenses | | | 367.00 | |
CJ TOTAL (II) | | | 121 591.00 | |
CO Grand total (0 to V) | | | 205 509.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | | | 40 128.00 |
DL TOTAL (I) | 41 128.00 | | | 41 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 47 067.00 | | | 47 067.00 |
DY Tax and social security liabilities | 80 769.00 | | | 80 769.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 164 381.00 | | | 164 381.00 |
EE Grand total (I to V) | 205 509.00 | | | 205 509.00 |
EG Accrued income and payables due within one year | 164 381.00 | | | 164 381.00 |
| |
| 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 | | | 84 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 84 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
| |
| 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 | 47 067.00 | 47 067.00 | | 47 067.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 61 310.00 | 61 310.00 | | 61 310.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 72 000.00 | | | 72 000.00 |
UX Other trade receivables | 1 675.00 | | | 1 675.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VN Other taxes, similar payments | 16 812.00 | | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | | | 7 636.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 941.00 | 31 941.00 | 72 000.00 | 103 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 381.00 | 164 381.00 | | 164 381.00 |
