| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 567.00 | 43 842.00 | 265 725.00 | 309 567.00 |
AT Other tangible assets | 44 576.00 | 12 455.00 | 32 121.00 | 44 576.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 357 299.00 | 56 297.00 | 301 002.00 | 357 299.00 |
BT Goods | 527 280.00 | | 527 280.00 | 527 280.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 117 547.00 | | 117 547.00 | 117 547.00 |
CF Cash and cash equivalents | 120 848.00 | | 120 848.00 | 120 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 055.00 | | 767 055.00 | 767 055.00 |
CO Grand total (0 to V) | 1 124 354.00 | 56 297.00 | 1 068 057.00 | 1 124 354.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 104.00 | 262 571.00 | | 112 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | -70 467.00 | | 15 072.00 |
DL TOTAL (I) | 132 675.00 | 197 604.00 | | 132 675.00 |
DU Loans and Debts from Credit Institutions (3) | 126 509.00 | 148 972.00 | | 126 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 763.00 | 279 287.00 | | 714 763.00 |
DX Trade payables and related accounts | 4 085.00 | 3 076.00 | | 4 085.00 |
DY Tax and social security liabilities | 17 003.00 | 10 799.00 | | 17 003.00 |
EA Other liabilities | 73 022.00 | 76 448.00 | | 73 022.00 |
EC TOTAL (IV) | 935 382.00 | 518 582.00 | | 935 382.00 |
EE Grand total (I to V) | 1 068 057.00 | 716 185.00 | | 1 068 057.00 |
EG Accrued income and payables due within one year | 935 322.00 | 518 376.00 | | 935 322.00 |
| |
| 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 | 332 712.00 | | 24 671.00 | 332 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 3 156.00 | |
I4 DECREASES Grand Total | | 84.00 | 357 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 472.00 | | 24 671.00 | 329 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 206.00 | 15 091.00 | | 41 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 206.00 | 15 091.00 | | 41 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544 333.00 | 544 333.00 | | 544 333.00 |
8B Suppliers and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 022.00 | 73 022.00 | | 73 022.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 481 450.00 | 481 450.00 | | 481 450.00 |
VI Group and Associates | 170 429.00 | 170 429.00 | | 170 429.00 |
VJ Loans taken out during the year | 862 326.00 | | | 862 326.00 |
VK Loans repaid during the year | 526 196.00 | | | 526 196.00 |
VM Income taxes | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 426.00 | | | 116 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 703.00 | 118 703.00 | | 118 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 323.00 | 1 290 323.00 | | 1 290 323.00 |
