| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 245.00 | 1 806.00 | 439.00 | 2 245.00 |
AT Other tangible assets | 45 283.00 | 17 261.00 | 28 021.00 | 45 283.00 |
BJ TOTAL (I) | 47 528.00 | 19 067.00 | 28 461.00 | 47 528.00 |
BL Raw materials, supplies | 826 283.00 | | 826 283.00 | 826 283.00 |
BZ Other receivables | 250 367.00 | | 250 367.00 | 250 367.00 |
CF Cash and cash equivalents | 201 408.00 | | 201 408.00 | 201 408.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 278 334.00 | | 1 278 334.00 | 1 278 334.00 |
CO Grand total (0 to V) | 1 325 863.00 | 19 067.00 | 1 306 795.00 | 1 325 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 357 356.00 | 277 294.00 | | 357 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 585.00 | 80 062.00 | | 227 585.00 |
DL TOTAL (I) | 586 592.00 | 359 006.00 | | 586 592.00 |
DU Loans and Debts from Credit Institutions (3) | 620 938.00 | 713 748.00 | | 620 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 58 748.00 | | 630.00 |
DX Trade payables and related accounts | 7 987.00 | 25 431.00 | | 7 987.00 |
DY Tax and social security liabilities | 90 645.00 | 9 458.00 | | 90 645.00 |
EC TOTAL (IV) | 720 202.00 | 807 386.00 | | 720 202.00 |
EE Grand total (I to V) | 1 306 795.00 | 1 166 393.00 | | 1 306 795.00 |
EG Accrued income and payables due within one year | 699 421.00 | 805 197.00 | | 699 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 000.00 | 707 139.00 | | 592 000.00 |
| |
| 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 | 17 539.00 | | 29 990.00 | 17 539.00 |
I4 DECREASES Grand Total | | | 47 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 539.00 | | 29 990.00 | 17 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 788.00 | 6 279.00 | | 12 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 6 279.00 | | 12 788.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8E Income Taxes | 53 559.00 | 53 559.00 | | 53 559.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 620 939.00 | 600 157.00 | 20 782.00 | 620 939.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 132.00 | 239 132.00 | | 239 132.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 642.00 | 250 642.00 | | 250 642.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 203.00 | 699 421.00 | 20 782.00 | 720 203.00 |
