| |
| 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 | 35 203.00 | 20 983.00 | 14 221.00 | 35 203.00 |
AT Other tangible assets | 39 910.00 | 22 989.00 | 16 921.00 | 39 910.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 82 684.00 | 43 971.00 | 38 712.00 | 82 684.00 |
BT Goods | 284 030.00 | | 284 030.00 | 284 030.00 |
BX Customers and related accounts | 509 763.00 | 38 151.00 | 471 611.00 | 509 763.00 |
BZ Other receivables | 104 709.00 | | 104 709.00 | 104 709.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 909 217.00 | 38 151.00 | 871 066.00 | 909 217.00 |
CO Grand total (0 to V) | 991 901.00 | 82 123.00 | 909 778.00 | 991 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -597 168.00 | -558 642.00 | | -597 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | -38 526.00 | | 13 318.00 |
DL TOTAL (I) | -543 851.00 | -557 168.00 | | -543 851.00 |
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | 28 157.00 | | 8 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 982.00 | 772 519.00 | | 921 982.00 |
DX Trade payables and related accounts | 394 646.00 | 343 931.00 | | 394 646.00 |
DY Tax and social security liabilities | 75 658.00 | 72 638.00 | | 75 658.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 22 475.00 | 22 462.00 | | 22 475.00 |
EC TOTAL (IV) | 1 453 629.00 | 1 239 706.00 | | 1 453 629.00 |
EE Grand total (I to V) | 909 778.00 | 682 538.00 | | 909 778.00 |
| |
| 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 | 60 618.00 | | | 60 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 82 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 078.00 | | | 53 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 225.00 | 11 746.00 | | 32 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 11 746.00 | | 32 225.00 |
| |
| 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 | 394 646.00 | 394 646.00 | | 394 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 458.00 | 944 458.00 | | 944 458.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UY Staff and related accounts | 509 763.00 | 509 763.00 | | 509 763.00 |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VK Loans repaid during the year | 27 979.00 | | | 27 979.00 |
VP Miscellaneous | 104 709.00 | 104 709.00 | | 104 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 658.00 | 75 658.00 | | 75 658.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 607.00 | 615 037.00 | 7 570.00 | 622 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 629.00 | 1 453 629.00 | | 1 453 629.00 |
