| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 333.00 | 95.00 | 2 238.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 29 773.00 | 23 752.00 | 6 021.00 | 29 773.00 |
AT Other tangible assets | 12 816.00 | 9 237.00 | 3 579.00 | 12 816.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 45 268.00 | 33 084.00 | 12 184.00 | 45 268.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 368 785.00 | 3 112.00 | 365 673.00 | 368 785.00 |
BX Customers and related accounts | 44 101.00 | | 44 101.00 | 44 101.00 |
BZ Other receivables | 404 176.00 | | 404 176.00 | 404 176.00 |
CF Cash and cash equivalents | 406 268.00 | | 406 268.00 | 406 268.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 1 253 901.00 | 3 112.00 | 1 250 789.00 | 1 253 901.00 |
CO Grand total (0 to V) | 1 299 169.00 | 36 196.00 | 1 262 973.00 | 1 299 169.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 599 511.00 | | | 599 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 562.00 | | | 74 562.00 |
DL TOTAL (I) | 714 773.00 | | | 714 773.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 452 833.00 | | | 452 833.00 |
DY Tax and social security liabilities | 93 640.00 | | | 93 640.00 |
EC TOTAL (IV) | 548 200.00 | | | 548 200.00 |
EE Grand total (I to V) | 1 262 973.00 | | | 1 262 973.00 |
EG Accrued income and payables due within one year | 548 200.00 | | | 548 200.00 |
| |
| 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 | 39 977.00 | | 5 291.00 | 39 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 45 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 631.00 | | 5 291.00 | 39 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 609.00 | 4 475.00 | 33 084.00 | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 609.00 | 4 475.00 | 33 084.00 | 28 609.00 |
| |
| 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 | 452 833.00 | 452 833.00 | | 452 833.00 |
8C Staff and Related Accounts | 35 418.00 | 35 418.00 | | 35 418.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 200.00 | 548 200.00 | | 548 200.00 |
