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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 413.00 | 18 413.00 | | 18 413.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 582.00 | 1 118.00 | 3 700.00 |
AT Other tangible assets | 35 523.00 | 34 027.00 | 1 495.00 | 35 523.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 891 949.00 | 440 022.00 | 2 451 927.00 | 2 891 949.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 53 618.00 | | 53 618.00 | 53 618.00 |
BZ Other receivables | 175 632.00 | | 175 632.00 | 175 632.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 251 548.00 | | 251 548.00 | 251 548.00 |
CO Grand total (0 to V) | 3 143 498.00 | 440 022.00 | 2 703 476.00 | 3 143 498.00 |
CU Other investments | 2 827 144.00 | 385 000.00 | 2 442 144.00 | 2 827 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 504 905.00 | | | 1 504 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 958.00 | | | 93 958.00 |
DL TOTAL (I) | 1 928 863.00 | | | 1 928 863.00 |
DU Loans and Debts from Credit Institutions (3) | 224 391.00 | | | 224 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 996.00 | | | 479 996.00 |
DX Trade payables and related accounts | 23 683.00 | | | 23 683.00 |
DY Tax and social security liabilities | 46 542.00 | | | 46 542.00 |
EC TOTAL (IV) | 774 612.00 | | | 774 612.00 |
EE Grand total (I to V) | 2 703 476.00 | | | 2 703 476.00 |
EG Accrued income and payables due within one year | 677 208.00 | | | 677 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 850 000.00 | | | 3 850 000.00 |
7B Total provisions for depreciation | 385 000.00 | | | 385 000.00 |
7C Grand total | 385 000.00 | | | 385 000.00 |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 7 170.00 | | | 7 170.00 |
UX Other trade receivables | 53 618.00 | | | 53 618.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VC Group and associates | 67 903.00 | | | 67 903.00 |
VH Loans with a maturity of more than one year at origin | 224 391.00 | 126 987.00 | 97 404.00 | 224 391.00 |
VI Group and Associates | 479 996.00 | 479 996.00 | | 479 996.00 |
VK Loans repaid during the year | 84 726.00 | | | 84 726.00 |
VM Income taxes | 104 279.00 | | | 104 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 537.00 | 234 367.00 | 7 170.00 | 241 537.00 |
VW VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 612.00 | 677 208.00 | 97 404.00 | 774 612.00 |