| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 826.00 | 9 224.00 | 36 602.00 | 45 826.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 2 899.00 | 5 110.00 | 8 009.00 |
AT Other tangible assets | 198 960.00 | 60 000.00 | 138 960.00 | 198 960.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 254 468.00 | 72 123.00 | 182 344.00 | 254 468.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BT Goods | 25 844.00 | | 25 844.00 | 25 844.00 |
BZ Other receivables | 106 043.00 | | 106 043.00 | 106 043.00 |
CF Cash and cash equivalents | 28 134.00 | | 28 134.00 | 28 134.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 177 270.00 | | 177 270.00 | 177 270.00 |
CO Grand total (0 to V) | 431 739.00 | 72 123.00 | 359 615.00 | 431 739.00 |
CR Shares due in more than one year | 8 554.00 | | | 8 554.00 |
| |
| 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 |
DH Retained earnings | -122 967.00 | -131 021.00 | | -122 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 931.00 | 8 054.00 | | 31 931.00 |
DL TOTAL (I) | -83 035.00 | -114 967.00 | | -83 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 62.00 | | 8 784.00 |
DX Trade payables and related accounts | 178 441.00 | 134 969.00 | | 178 441.00 |
DY Tax and social security liabilities | 20 445.00 | 23 704.00 | | 20 445.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 99 942.00 | | 480.00 |
EA Other liabilities | 234 500.00 | 373 957.00 | | 234 500.00 |
EC TOTAL (IV) | 442 651.00 | 632 637.00 | | 442 651.00 |
EE Grand total (I to V) | 359 615.00 | 517 669.00 | | 359 615.00 |
EG Accrued income and payables due within one year | 442 651.00 | 632 637.00 | | 442 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 784.00 | 62.00 | | 8 784.00 |
| |
| 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 | 221 980.00 | | 32 488.00 | 221 980.00 |
I4 DECREASES Grand Total | | | 254 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 980.00 | | 32 488.00 | 221 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 154.00 | 35 969.00 | | 36 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 154.00 | 35 969.00 | | 36 154.00 |
| |
| 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 | 178 441.00 | 178 441.00 | | 178 441.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 500.00 | 234 500.00 | | 234 500.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VC Group and associates | 61 114.00 | 61 114.00 | | 61 114.00 |
VG Loans with a maturity of up to one year at origin | 8 784.00 | 8 784.00 | | 8 784.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 16 331.00 | 16 331.00 | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 375.00 | 122 375.00 | | 122 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 651.00 | 442 651.00 | | 442 651.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
