| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 304.00 | 130 558.00 | 22 747.00 | 153 304.00 |
AR Technical installations, industrial equipment and tools | 16 333.00 | 4 239.00 | 12 094.00 | 16 333.00 |
AT Other tangible assets | 211 887.00 | 133 040.00 | 78 847.00 | 211 887.00 |
BJ TOTAL (I) | 381 524.00 | 267 837.00 | 113 687.00 | 381 524.00 |
BL Raw materials, supplies | 7 702.00 | | 7 702.00 | 7 702.00 |
BT Goods | 23 511.00 | | 23 511.00 | 23 511.00 |
BZ Other receivables | 684 179.00 | | 684 179.00 | 684 179.00 |
CF Cash and cash equivalents | 102 820.00 | | 102 820.00 | 102 820.00 |
CH Prepaid expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
CJ TOTAL (II) | 843 024.00 | | 843 024.00 | 843 024.00 |
CO Grand total (0 to V) | 1 224 549.00 | 267 837.00 | 956 711.00 | 1 224 549.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 764.00 | 411 620.00 | | 496 764.00 |
DL TOTAL (I) | 504 764.00 | 419 620.00 | | 504 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 387 152.00 | 470 600.00 | | 387 152.00 |
DY Tax and social security liabilities | 64 795.00 | 72 919.00 | | 64 795.00 |
EC TOTAL (IV) | 451 948.00 | 543 551.00 | | 451 948.00 |
EE Grand total (I to V) | 956 711.00 | 963 171.00 | | 956 711.00 |
EG Accrued income and payables due within one year | 451 948.00 | 543 551.00 | | 451 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
| |
| 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 | 370 603.00 | | 26 347.00 | 370 603.00 |
I4 DECREASES Grand Total | | 15 426.00 | 381 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 426.00 | 381 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 603.00 | | 26 347.00 | 370 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 845.00 | 25 172.00 | 12 180.00 | 254 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 845.00 | 25 172.00 | 12 180.00 | 254 845.00 |
| |
| 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 | 387 152.00 | 387 152.00 | | 387 152.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 36 626.00 | 36 626.00 | | 36 626.00 |
VB VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VC Group and associates | 654 237.00 | 654 237.00 | | 654 237.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 24 814.00 | 24 814.00 | | 24 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 992.00 | 708 992.00 | | 708 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 948.00 | 451 948.00 | | 451 948.00 |
