| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 757.00 | 40 520.00 | 33 236.00 | 73 757.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 602.00 | 26.00 | 3 628.00 |
AT Other tangible assets | 72 528.00 | 68 389.00 | 4 138.00 | 72 528.00 |
BJ TOTAL (I) | 149 913.00 | 112 512.00 | 37 401.00 | 149 913.00 |
BT Goods | 93 122.00 | | 93 122.00 | 93 122.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 340 918.00 | | 340 918.00 | 340 918.00 |
CF Cash and cash equivalents | 68 410.00 | | 68 410.00 | 68 410.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 507 123.00 | | 507 123.00 | 507 123.00 |
CO Grand total (0 to V) | 657 036.00 | 112 512.00 | 544 524.00 | 657 036.00 |
| |
| 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) | 307 777.00 | 519 214.00 | | 307 777.00 |
DL TOTAL (I) | 315 777.00 | 527 214.00 | | 315 777.00 |
DX Trade payables and related accounts | 146 017.00 | 104 548.00 | | 146 017.00 |
DY Tax and social security liabilities | 21 954.00 | 23 779.00 | | 21 954.00 |
EA Other liabilities | 60 774.00 | 47 831.00 | | 60 774.00 |
EC TOTAL (IV) | 228 747.00 | 176 158.00 | | 228 747.00 |
EE Grand total (I to V) | 544 524.00 | 703 373.00 | | 544 524.00 |
EG Accrued income and payables due within one year | 228 747.00 | 176 158.00 | | 228 747.00 |
| |
| 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 | 148 836.00 | | 1 078.00 | 148 836.00 |
I4 DECREASES Grand Total | | | 149 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 836.00 | | 1 078.00 | 148 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 612.00 | 23 900.00 | | 88 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 612.00 | 23 900.00 | | 88 612.00 |
| |
| 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 | 146 018.00 | 146 018.00 | | 146 018.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 775.00 | 60 775.00 | | 60 775.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VC Group and associates | 192 216.00 | 192 216.00 | | 192 216.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 787.00 | 130 787.00 | | 130 787.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 590.00 | 345 590.00 | | 345 590.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 747.00 | 228 747.00 | | 228 747.00 |
