| |
| 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 | 50 600.00 | 42 500.00 | 8 099.00 | 50 600.00 |
AT Other tangible assets | 367 336.00 | 278 646.00 | 88 690.00 | 367 336.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 418 242.00 | 321 147.00 | 97 096.00 | 418 242.00 |
BT Goods | 207 904.00 | | 207 904.00 | 207 904.00 |
BX Customers and related accounts | 34 017.00 | | 34 017.00 | 34 017.00 |
BZ Other receivables | 79 685.00 | | 79 685.00 | 79 685.00 |
CF Cash and cash equivalents | 62 657.00 | | 62 657.00 | 62 657.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 386 202.00 | | 386 202.00 | 386 202.00 |
CO Grand total (0 to V) | 804 445.00 | 321 147.00 | 483 297.00 | 804 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 348 035.00 | 348 913.00 | | 348 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -878.00 | | -12 813.00 |
DL TOTAL (I) | 351 991.00 | 364 804.00 | | 351 991.00 |
DU Loans and Debts from Credit Institutions (3) | 17 204.00 | 39 675.00 | | 17 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 33 332.00 | | 21 160.00 |
DX Trade payables and related accounts | 40 900.00 | 34 724.00 | | 40 900.00 |
DY Tax and social security liabilities | 49 273.00 | 34 868.00 | | 49 273.00 |
EA Other liabilities | 2 769.00 | 2 591.00 | | 2 769.00 |
EC TOTAL (IV) | 131 306.00 | 145 193.00 | | 131 306.00 |
EE Grand total (I to V) | 483 297.00 | 509 997.00 | | 483 297.00 |
| |
| 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 | 417 971.00 | | 272.00 | 417 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 418 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 666.00 | | 272.00 | 417 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 624.00 | 37 523.00 | | 283 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 624.00 | 37 523.00 | | 283 624.00 |
| |
| 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 | 40 900.00 | 40 900.00 | | 40 900.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 34 018.00 | | | 34 018.00 |
VB VAT | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 17 196.00 | 9 550.00 | 7 646.00 | 17 196.00 |
VI Group and Associates | 21 160.00 | 12 000.00 | 9 160.00 | 21 160.00 |
VJ Loans taken out during the year | 22 458.00 | | | 22 458.00 |
VM Income taxes | 8 551.00 | | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 076.00 | | | 71 076.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 641.00 | 115 641.00 | | 115 641.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 307.00 | 114 501.00 | 16 806.00 | 131 307.00 |
