| |
| 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 | 9 690.00 | 4 509.00 | 5 181.00 | 9 690.00 |
AT Other tangible assets | 4 989.00 | 956.00 | 4 033.00 | 4 989.00 |
BJ TOTAL (I) | 14 679.00 | 5 465.00 | 9 214.00 | 14 679.00 |
BL Raw materials, supplies | 35 874.00 | | 35 874.00 | 35 874.00 |
BN Goods in progress | 17 170.00 | | 17 170.00 | 17 170.00 |
BX Customers and related accounts | 152 034.00 | | 152 034.00 | 152 034.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 251 156.00 | | 251 156.00 | 251 156.00 |
CJ TOTAL (II) | 468 849.00 | | 468 849.00 | 468 849.00 |
CO Grand total (0 to V) | 483 528.00 | 5 465.00 | 478 063.00 | 483 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 674.00 | | | 15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 388.00 | 115 774.00 | | 199 388.00 |
DL TOTAL (I) | 216 162.00 | 116 774.00 | | 216 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 961.00 | 43 401.00 | | 32 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | 63 391.00 | | 41 361.00 |
DX Trade payables and related accounts | 66 483.00 | 65 753.00 | | 66 483.00 |
DY Tax and social security liabilities | 116 980.00 | 132 496.00 | | 116 980.00 |
EA Other liabilities | 4 114.00 | 4 069.00 | | 4 114.00 |
EC TOTAL (IV) | 261 900.00 | 309 110.00 | | 261 900.00 |
EE Grand total (I to V) | 478 063.00 | 425 884.00 | | 478 063.00 |
EG Accrued income and payables due within one year | 238 920.00 | 276 171.00 | | 238 920.00 |
| |
| 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 | 14 679.00 | | | 14 679.00 |
I4 DECREASES Grand Total | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 679.00 | | | 14 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 336.00 | 3 129.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 3 129.00 | | 2 336.00 |
| |
| 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 | 66 483.00 | 66 483.00 | | 66 483.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8E Income Taxes | 38 236.00 | 38 236.00 | | 38 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 152 034.00 | | | 152 034.00 |
VB VAT | 10 753.00 | | | 10 753.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 32 939.00 | 9 959.00 | 22 980.00 | 32 939.00 |
VI Group and Associates | 41 361.00 | 41 361.00 | | 41 361.00 |
VK Loans repaid during the year | 9 806.00 | | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 650.00 | 164 650.00 | | 164 650.00 |
VW VAT | 27 752.00 | 27 752.00 | | 27 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 900.00 | 238 920.00 | 22 980.00 | 261 900.00 |
