| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 635.00 | 199 659.00 | 2 976.00 | 202 635.00 |
AR Technical installations, industrial equipment and tools | 111 758.00 | 106 293.00 | 5 466.00 | 111 758.00 |
AT Other tangible assets | 164 399.00 | 114 399.00 | 50 000.00 | 164 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 488 806.00 | 420 351.00 | 68 455.00 | 488 806.00 |
BT Goods | 11 970.00 | | 11 970.00 | 11 970.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 179 612.00 | | 179 612.00 | 179 612.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 205 371.00 | | 205 371.00 | 205 371.00 |
CO Grand total (0 to V) | 694 177.00 | 420 351.00 | 273 826.00 | 694 177.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 73 959.00 | 65 085.00 | | 73 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | 38 874.00 | | 19 384.00 |
DL TOTAL (I) | 163 445.00 | 174 061.00 | | 163 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 891.00 | 27 282.00 | | 14 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 185.00 | | 184.00 |
DX Trade payables and related accounts | 10 029.00 | 14 462.00 | | 10 029.00 |
DY Tax and social security liabilities | 85 277.00 | 68 136.00 | | 85 277.00 |
EC TOTAL (IV) | 110 381.00 | 110 065.00 | | 110 381.00 |
EE Grand total (I to V) | 273 826.00 | 284 126.00 | | 273 826.00 |
EG Accrued income and payables due within one year | 108 266.00 | 95 316.00 | | 108 266.00 |
| |
| 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 | 478 007.00 | | 10 799.00 | 478 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 488 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 992.00 | | 800.00 | 477 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 999.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 362.00 | 22 989.00 | | 397 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 362.00 | 22 989.00 | | 397 362.00 |
| |
| 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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 39 778.00 | 39 778.00 | | 39 778.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VM Income taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 789.00 | 13 789.00 | | 13 789.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 381.00 | 110 381.00 | | 110 381.00 |
