| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 725.00 | 74 656.00 | 106 068.00 | 180 725.00 |
AR Technical installations, industrial equipment and tools | 42 040.00 | 21 651.00 | 20 389.00 | 42 040.00 |
AT Other tangible assets | 182 557.00 | 95 452.00 | 87 105.00 | 182 557.00 |
AV Fixed assets in progress | 40 574.00 | | 40 574.00 | 40 574.00 |
BF Loans | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 460 813.00 | 191 760.00 | 269 052.00 | 460 813.00 |
BT Goods | 527 682.00 | 28 781.00 | 498 900.00 | 527 682.00 |
BX Customers and related accounts | 266 074.00 | 48 992.00 | 217 082.00 | 266 074.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CH Prepaid expenses | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 1 035 871.00 | 77 774.00 | 958 097.00 | 1 035 871.00 |
CO Grand total (0 to V) | 1 496 685.00 | 269 534.00 | 1 227 150.00 | 1 496 685.00 |
| |
| 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 |
DD Legal reserve (1) | 538 481.00 | 480 903.00 | | 538 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | 57 577.00 | | 53 934.00 |
DL TOTAL (I) | 600 416.00 | 546 481.00 | | 600 416.00 |
DU Loans and Debts from Credit Institutions (3) | 184 427.00 | 233 087.00 | | 184 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 000.00 | | |
DX Trade payables and related accounts | 180 638.00 | 140 481.00 | | 180 638.00 |
EA Other liabilities | | 5 893.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 626 734.00 | 653 717.00 | | 626 734.00 |
EE Grand total (I to V) | 1 227 150.00 | 1 200 199.00 | | 1 227 150.00 |
EG Accrued income and payables due within one year | 351 054.00 | 38 678.00 | | 351 054.00 |
| |
| 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 | 419 419.00 | | 41 394.00 | 419 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 460 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 504.00 | | 41 394.00 | 404 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 977.00 | 55 783.00 | | 135 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 977.00 | 55 783.00 | | 135 977.00 |
| |
| 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 | 180 638.00 | 42 798.00 | 137 840.00 | 180 638.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 179 954.00 | | | 179 954.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 86 121.00 | | | 86 121.00 |
VB VAT | 17 665.00 | | | 17 665.00 |
VH Loans with a maturity of more than one year at origin | 184 428.00 | 46 588.00 | 137 840.00 | 184 428.00 |
VI Group and Associates | 206 674.00 | 206 674.00 | | 206 674.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VN Other taxes, similar payments | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 053.00 | | | 48 053.00 |
VS Prepaid expenses | 13 065.00 | | | 13 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 349.00 | 354 949.00 | 3 400.00 | 358 349.00 |
VW VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 734.00 | 351 054.00 | 275 680.00 | 626 734.00 |
