| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 177.00 | | 229 177.00 | 229 177.00 |
AP Buildings | 231 603.00 | 29 249.00 | 202 354.00 | 231 603.00 |
AT Other tangible assets | 200 930.00 | 112 772.00 | 88 158.00 | 200 930.00 |
BD Other fixed assets | 2 304.00 | 17 250.00 | -14 946.00 | 2 304.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 5 236 806.00 | 656 271.00 | 4 580 535.00 | 5 236 806.00 |
BN Goods in progress | 114 460.00 | | 114 460.00 | 114 460.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 798 300.00 | 18 000.00 | 780 300.00 | 798 300.00 |
BZ Other receivables | 2 720 058.00 | | 2 720 058.00 | 2 720 058.00 |
CF Cash and cash equivalents | 301 194.00 | | 301 194.00 | 301 194.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 3 951 043.00 | 18 000.00 | 3 933 043.00 | 3 951 043.00 |
CO Grand total (0 to V) | 9 187 849.00 | 674 271.00 | 8 513 579.00 | 9 187 849.00 |
CU Other investments | 4 396 881.00 | 497 000.00 | 3 899 881.00 | 4 396 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | | | 327 500.00 |
DB Share, merger, contribution premiums, etc. | 263 520.00 | | | 263 520.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 5 446 811.00 | | | 5 446 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 222.00 | | | 746 222.00 |
DL TOTAL (I) | 6 816 803.00 | | | 6 816 803.00 |
DU Loans and Debts from Credit Institutions (3) | 672 421.00 | | | 672 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 520.00 | | | 432 520.00 |
DX Trade payables and related accounts | 125 346.00 | | | 125 346.00 |
DY Tax and social security liabilities | 303 774.00 | | | 303 774.00 |
DZ Fixed asset liabilities and related accounts | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 154 513.00 | | | 154 513.00 |
EC TOTAL (IV) | 1 696 775.00 | | | 1 696 775.00 |
EE Grand total (I to V) | 8 513 579.00 | | | 8 513 579.00 |
EG Accrued income and payables due within one year | 1 451 518.00 | | | 1 451 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 899.00 | | | 368 899.00 |
| |
| 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 | 5 376 708.00 | | 76 257.00 | 5 376 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 158.00 | 4 575 096.00 | |
I4 DECREASES Grand Total | | 216 159.00 | 5 236 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 001.00 | 661 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 901.00 | | 68 810.00 | 709 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666 807.00 | | 7 447.00 | 4 666 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 094.00 | 65 444.00 | 41 517.00 | 118 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 094.00 | 65 444.00 | 41 517.00 | 118 094.00 |
| |
| 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 | 125 346.00 | 125 346.00 | | 125 346.00 |
8C Staff and Related Accounts | 26 182.00 | 26 182.00 | | 26 182.00 |
8D Social Security and Other Social Organizations | 32 797.00 | 32 797.00 | | 32 797.00 |
8E Income Taxes | 75 468.00 | 75 468.00 | | 75 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 513.00 | 154 513.00 | | 154 513.00 |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UT Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
UX Other trade receivables | 798 300.00 | 798 300.00 | | 798 300.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VC Group and associates | 2 636 981.00 | 2 636 981.00 | | 2 636 981.00 |
VG Loans with a maturity of up to one year at origin | 368 899.00 | 368 899.00 | | 368 899.00 |
VH Loans with a maturity of more than one year at origin | 303 523.00 | 58 266.00 | 121 630.00 | 303 523.00 |
VI Group and Associates | 432 520.00 | 432 520.00 | | 432 520.00 |
VK Loans repaid during the year | 57 192.00 | | | 57 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 689.00 | 57 689.00 | | 57 689.00 |
VS Prepaid expenses | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 772.00 | 3 529 861.00 | 175 911.00 | 3 705 772.00 |
VW VAT | 152 987.00 | 152 987.00 | | 152 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 775.00 | 1 451 518.00 | 121 630.00 | 1 696 775.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
