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| 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 | | | 110 507.00 | |
AT Other tangible assets | | | 120 451.00 | |
BJ TOTAL (I) | | | 230 959.00 | |
BT Goods | | | 69 811.00 | |
BX Customers and related accounts | | | 34 453.00 | |
BZ Other receivables | | | 22 843.00 | |
CF Cash and cash equivalents | | | 122 864.00 | |
CJ TOTAL (II) | | | 249 971.00 | |
CO Grand total (0 to V) | | | 480 929.00 | |
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| 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) | 165 500.00 | | | 165 500.00 |
DL TOTAL (I) | 166 500.00 | | | 166 500.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 204 442.00 | | | 204 442.00 |
DY Tax and social security liabilities | 108 613.00 | | | 108 613.00 |
EC TOTAL (IV) | 314 429.00 | | | 314 429.00 |
EE Grand total (I to V) | 480 929.00 | | | 480 929.00 |
EG Accrued income and payables due within one year | 314 429.00 | | | 314 429.00 |
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| 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 | | | 266 221.00 | |
I4 DECREASES Grand Total | | | 266 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 221.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 262.00 | | |
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| 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 | 204 442.00 | 204 442.00 | | 204 442.00 |
8C Staff and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8E Income Taxes | 51 746.00 | 51 746.00 | | 51 746.00 |
UX Other trade receivables | 34 453.00 | 34 453.00 | | 34 453.00 |
VB VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 296.00 | 57 296.00 | | 57 296.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 429.00 | 314 429.00 | | 314 429.00 |
