| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 462.00 | 516.00 | 58 946.00 | 59 462.00 |
AR Technical installations, industrial equipment and tools | 29 683.00 | 2 712.00 | 26 972.00 | 29 683.00 |
AT Other tangible assets | 258 637.00 | 12 920.00 | 245 717.00 | 258 637.00 |
BH Other financial assets | 22 058.00 | | 22 058.00 | 22 058.00 |
BJ TOTAL (I) | 369 841.00 | 16 148.00 | 353 693.00 | 369 841.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 215 119.00 | | 215 119.00 | 215 119.00 |
CF Cash and cash equivalents | 121 821.00 | | 121 821.00 | 121 821.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 397 253.00 | | 397 253.00 | 397 253.00 |
CO Grand total (0 to V) | 767 094.00 | 16 148.00 | 750 946.00 | 767 094.00 |
| |
| 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 |
DH Retained earnings | -756 036.00 | -1 182 819.00 | | -756 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 134.00 | 426 783.00 | | 306 134.00 |
DL TOTAL (I) | -441 903.00 | -748 036.00 | | -441 903.00 |
DX Trade payables and related accounts | 649 910.00 | 577 093.00 | | 649 910.00 |
DY Tax and social security liabilities | 94 209.00 | 80 954.00 | | 94 209.00 |
DZ Fixed asset liabilities and related accounts | 295 181.00 | | | 295 181.00 |
EA Other liabilities | 153 548.00 | 409 135.00 | | 153 548.00 |
EC TOTAL (IV) | 1 192 849.00 | 1 067 182.00 | | 1 192 849.00 |
EE Grand total (I to V) | 750 946.00 | 319 146.00 | | 750 946.00 |
EG Accrued income and payables due within one year | 1 192 849.00 | 1 067 182.00 | | 1 192 849.00 |
| |
| 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 | 492 787.00 | | 294 376.00 | 492 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 058.00 | |
I4 DECREASES Grand Total | | 417 323.00 | 369 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 323.00 | 347 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 729.00 | | 294 376.00 | 470 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 058.00 | | | 22 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 523.00 | 25 602.00 | 356 977.00 | 347 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 523.00 | 25 602.00 | 356 977.00 | 347 523.00 |
| |
| 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 | 649 910.00 | 649 910.00 | | 649 910.00 |
8C Staff and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 181.00 | 295 181.00 | | 295 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 548.00 | 153 548.00 | | 153 548.00 |
UT Other financial assets | 22 058.00 | | | 22 058.00 |
VB VAT | 85 260.00 | | | 85 260.00 |
VC Group and associates | 3 437.00 | | | 3 437.00 |
VP Miscellaneous | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 568.00 | | | 124 568.00 |
VS Prepaid expenses | 32 190.00 | | | 32 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 367.00 | 247 310.00 | 22 058.00 | 269 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 849.00 | 1 192 849.00 | | 1 192 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
