| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 956.00 | 3 659.00 | 9 298.00 | 12 956.00 |
AT Other tangible assets | 398 086.00 | 76 189.00 | 321 897.00 | 398 086.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 417 582.00 | 79 847.00 | 337 734.00 | 417 582.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 804 875.00 | | 1 804 875.00 | 1 804 875.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 280 944.00 | | 280 944.00 | 280 944.00 |
CJ TOTAL (II) | 2 154 203.00 | | 2 154 203.00 | 2 154 203.00 |
CO Grand total (0 to V) | 2 571 785.00 | 79 847.00 | 2 491 938.00 | 2 571 785.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 806 427.00 | | | 806 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 465.00 | | | 643 465.00 |
DL TOTAL (I) | 1 548 892.00 | | | 1 548 892.00 |
DU Loans and Debts from Credit Institutions (3) | 441 535.00 | | | 441 535.00 |
DW Advances and down payments received on current orders | 65 434.00 | | | 65 434.00 |
DX Trade payables and related accounts | 99 485.00 | | | 99 485.00 |
DY Tax and social security liabilities | 134 475.00 | | | 134 475.00 |
EA Other liabilities | 202 116.00 | | | 202 116.00 |
EC TOTAL (IV) | 943 046.00 | | | 943 046.00 |
EE Grand total (I to V) | 2 491 938.00 | | | 2 491 938.00 |
EG Accrued income and payables due within one year | 779 090.00 | | | 779 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 796.00 | | | 77 796.00 |
| |
| 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 | 150 201.00 | | 267 381.00 | 150 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 539.00 | |
I4 DECREASES Grand Total | | | 417 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 812.00 | | 267 231.00 | 143 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 150.00 | 6 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 848.00 | 39 000.00 | | 40 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 848.00 | 39 000.00 | | 40 848.00 |
| |
| 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 | 99 485.00 | 99 485.00 | | 99 485.00 |
8C Staff and Related Accounts | 27 461.00 | 27 461.00 | | 27 461.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8E Income Taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 116.00 | 202 116.00 | | 202 116.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 101 927.00 | 101 927.00 | | 101 927.00 |
VG Loans with a maturity of up to one year at origin | 77 796.00 | 77 796.00 | | 77 796.00 |
VH Loans with a maturity of more than one year at origin | 363 740.00 | 199 784.00 | 163 955.00 | 363 740.00 |
VJ Loans taken out during the year | 394 100.00 | | | 394 100.00 |
VK Loans repaid during the year | 72 166.00 | | | 72 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 079.00 | 47 079.00 | | 47 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 948.00 | 1 702 948.00 | | 1 702 948.00 |
VS Prepaid expenses | 280 944.00 | 280 944.00 | | 280 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 438.00 | 2 151 819.00 | 5 619.00 | 2 157 438.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 611.00 | 713 656.00 | 163 955.00 | 877 611.00 |
