| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 002.00 | 11 343.00 | 38 659.00 | 50 002.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 10 622.00 | 13 801.00 | 24 423.00 |
AT Other tangible assets | 254 307.00 | 71 385.00 | 182 922.00 | 254 307.00 |
BJ TOTAL (I) | 328 732.00 | 93 350.00 | 235 382.00 | 328 732.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BT Goods | 42 520.00 | | 42 520.00 | 42 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 027 969.00 | | 2 027 969.00 | 2 027 969.00 |
CF Cash and cash equivalents | 321 543.00 | | 321 543.00 | 321 543.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 2 403 625.00 | | 2 403 625.00 | 2 403 625.00 |
CO Grand total (0 to V) | 2 732 357.00 | 93 350.00 | 2 639 007.00 | 2 732 357.00 |
| |
| 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 | | -1 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 831.00 | 377 656.00 | | 1 626 831.00 |
DL TOTAL (I) | 1 634 831.00 | 384 457.00 | | 1 634 831.00 |
DX Trade payables and related accounts | 866 240.00 | 1 051 895.00 | | 866 240.00 |
DY Tax and social security liabilities | 133 136.00 | 106 384.00 | | 133 136.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 125 310.00 | | 4 800.00 |
EC TOTAL (IV) | 1 004 177.00 | 1 283 590.00 | | 1 004 177.00 |
EE Grand total (I to V) | 2 639 007.00 | 1 668 047.00 | | 2 639 007.00 |
EG Accrued income and payables due within one year | 1 004 177.00 | 1 283 590.00 | | 1 004 177.00 |
| |
| 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 | 314 975.00 | | 18 810.00 | 314 975.00 |
I4 DECREASES Grand Total | | 5 053.00 | 328 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 328 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 975.00 | | 18 810.00 | 314 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 187.00 | 52 693.00 | 530.00 | 41 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 187.00 | 52 693.00 | 530.00 | 41 187.00 |
| |
| 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 | 866 240.00 | 866 240.00 | | 866 240.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VC Group and associates | 163 974.00 | 163 974.00 | | 163 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 263.00 | 1 852 263.00 | | 1 852 263.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 130.00 | 2 035 130.00 | | 2 035 130.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 177.00 | 1 004 177.00 | | 1 004 177.00 |
