| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 350.00 | 41 400.00 | 53 950.00 | 95 350.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 4 375.00 | 2 433.00 | 6 808.00 |
AT Other tangible assets | 11 169.00 | 11 169.00 | | 11 169.00 |
BD Other fixed assets | 15 673.00 | | 15 673.00 | 15 673.00 |
BH Other financial assets | 12 294.00 | | 12 294.00 | 12 294.00 |
BJ TOTAL (I) | 154 295.00 | 56 944.00 | 97 351.00 | 154 295.00 |
BT Goods | 99 551.00 | | 99 551.00 | 99 551.00 |
BX Customers and related accounts | 22 967.00 | | 22 967.00 | 22 967.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CD Marketable securities | 187 500.00 | | 187 500.00 | 187 500.00 |
CF Cash and cash equivalents | 171 154.00 | | 171 154.00 | 171 154.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 523 953.00 | | 523 953.00 | 523 953.00 |
CO Grand total (0 to V) | 678 248.00 | 56 944.00 | 621 304.00 | 678 248.00 |
CP Shares due in less than one year | 12 294.00 | | | 12 294.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 176 890.00 | 113 221.00 | | 176 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 552.00 | 78 669.00 | | 81 552.00 |
DL TOTAL (I) | 291 442.00 | 224 890.00 | | 291 442.00 |
DU Loans and Debts from Credit Institutions (3) | 72 290.00 | 98 481.00 | | 72 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 5 463.00 | | 4 032.00 |
DX Trade payables and related accounts | 167 344.00 | 140 253.00 | | 167 344.00 |
DY Tax and social security liabilities | 77 293.00 | 57 057.00 | | 77 293.00 |
EA Other liabilities | 8 903.00 | 8 445.00 | | 8 903.00 |
EC TOTAL (IV) | 329 862.00 | 309 699.00 | | 329 862.00 |
EE Grand total (I to V) | 621 304.00 | 534 590.00 | | 621 304.00 |
EI Including equity loans | 4 032.00 | | | 4 032.00 |
| |
| 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 | 152 801.00 | | 1 494.00 | 152 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 328.00 | | | 113 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 473.00 | | 1 494.00 | 39 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 017.00 | 10 927.00 | | 46 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 017.00 | 10 927.00 | | 46 017.00 |
| |
| 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 | 167 344.00 | 167 344.00 | | 167 344.00 |
8C Staff and Related Accounts | 30 425.00 | 30 425.00 | | 30 425.00 |
8D Social Security and Other Social Organizations | 25 971.00 | 25 971.00 | | 25 971.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 12 294.00 | 12 294.00 | | 12 294.00 |
UX Other trade receivables | 22 967.00 | 22 967.00 | | 22 967.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 72 290.00 | 26 787.00 | 45 503.00 | 72 290.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VK Loans repaid during the year | 26 161.00 | | | 26 161.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 042.00 | 78 042.00 | | 78 042.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 862.00 | 284 359.00 | 45 503.00 | 329 862.00 |
