| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 128.00 | 25 180.00 | 130 948.00 | 156 128.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 122.00 | 1 755.00 | 2 878.00 |
AT Other tangible assets | 29 783.00 | 9 881.00 | 19 902.00 | 29 783.00 |
BJ TOTAL (I) | 188 789.00 | 36 184.00 | 152 605.00 | 188 789.00 |
BT Goods | 80 686.00 | | 80 686.00 | 80 686.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 213 669.00 | | 213 669.00 | 213 669.00 |
CF Cash and cash equivalents | 161 093.00 | | 161 093.00 | 161 093.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 461 181.00 | | 461 181.00 | 461 181.00 |
CO Grand total (0 to V) | 649 970.00 | 36 184.00 | 613 786.00 | 649 970.00 |
| |
| 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) | 450 905.00 | 310 557.00 | | 450 905.00 |
DL TOTAL (I) | 458 905.00 | 318 557.00 | | 458 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 105 011.00 | 311 328.00 | | 105 011.00 |
DY Tax and social security liabilities | 29 360.00 | 37 220.00 | | 29 360.00 |
EA Other liabilities | 20 510.00 | 6 053.00 | | 20 510.00 |
EC TOTAL (IV) | 154 881.00 | 354 613.00 | | 154 881.00 |
EE Grand total (I to V) | 613 786.00 | 673 170.00 | | 613 786.00 |
EG Accrued income and payables due within one year | 154 881.00 | 354 613.00 | | 154 881.00 |
| |
| 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 | 196 893.00 | | 13 557.00 | 196 893.00 |
I4 DECREASES Grand Total | | 21 661.00 | 188 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 188 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 893.00 | | 13 557.00 | 196 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 071.00 | 27 307.00 | 6 194.00 | 15 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 27 307.00 | 6 194.00 | 15 071.00 |
| |
| 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 | 105 011.00 | 105 011.00 | | 105 011.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 510.00 | 20 510.00 | | 20 510.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VC Group and associates | 70 225.00 | 70 225.00 | | 70 225.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 439.00 | 129 439.00 | | 129 439.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 403.00 | 219 403.00 | | 219 403.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 881.00 | 154 881.00 | | 154 881.00 |
