| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 10 624.00 | 27 126.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 1 296.00 | 1 582.00 | 2 878.00 |
AT Other tangible assets | 44 369.00 | 19 095.00 | 25 273.00 | 44 369.00 |
AV Fixed assets in progress | 31 336.00 | | 31 336.00 | 31 336.00 |
BJ TOTAL (I) | 116 332.00 | 31 015.00 | 85 317.00 | 116 332.00 |
BT Goods | 69 768.00 | | 69 768.00 | 69 768.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 228 250.00 | | 228 250.00 | 228 250.00 |
CF Cash and cash equivalents | 125 132.00 | | 125 132.00 | 125 132.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 424 578.00 | | 424 578.00 | 424 578.00 |
CO Grand total (0 to V) | 540 910.00 | 31 015.00 | 509 895.00 | 540 910.00 |
| |
| 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) | 120 828.00 | 192 672.00 | | 120 828.00 |
DL TOTAL (I) | 128 828.00 | 200 672.00 | | 128 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 677.00 | 214 147.00 | | 191 677.00 |
DX Trade payables and related accounts | 144 124.00 | 109 525.00 | | 144 124.00 |
DY Tax and social security liabilities | 17 122.00 | 21 139.00 | | 17 122.00 |
EA Other liabilities | 28 144.00 | 12 082.00 | | 28 144.00 |
EC TOTAL (IV) | 381 066.00 | 356 893.00 | | 381 066.00 |
EE Grand total (I to V) | 509 895.00 | 557 565.00 | | 509 895.00 |
EG Accrued income and payables due within one year | 381 066.00 | 356 893.00 | | 381 066.00 |
| |
| 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 | 115 672.00 | | 660.00 | 115 672.00 |
I4 DECREASES Grand Total | | | 116 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 672.00 | | 660.00 | 115 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 744.00 | 14 271.00 | | 16 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 744.00 | 14 271.00 | | 16 744.00 |
| |
| 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 | 144 124.00 | 144 124.00 | | 144 124.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VI Group and Associates | 191 677.00 | 191 677.00 | | 191 677.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 020.00 | 209 020.00 | | 209 020.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 678.00 | 229 678.00 | | 229 678.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 066.00 | 381 066.00 | | 381 066.00 |
