| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 247 908.00 | 90 423.00 | 157 485.00 | 247 908.00 |
AT Other tangible assets | 471 940.00 | 136 742.00 | 335 198.00 | 471 940.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 727 048.00 | 227 165.00 | 499 882.00 | 727 048.00 |
BL Raw materials, supplies | 20 904.00 | | 20 904.00 | 20 904.00 |
BZ Other receivables | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 160 883.00 | | 160 883.00 | 160 883.00 |
CH Prepaid expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 241 192.00 | | 241 192.00 | 241 192.00 |
CO Grand total (0 to V) | 968 240.00 | 227 165.00 | 741 074.00 | 968 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -260 825.00 | -151 117.00 | | -260 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 768.00 | -109 708.00 | | 106 768.00 |
DL TOTAL (I) | -146 458.00 | -253 225.00 | | -146 458.00 |
DU Loans and Debts from Credit Institutions (3) | 501 500.00 | | | 501 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 011.00 | 58 282.00 | | 85 011.00 |
DX Trade payables and related accounts | 56 832.00 | 96 010.00 | | 56 832.00 |
DY Tax and social security liabilities | 46 535.00 | 44 555.00 | | 46 535.00 |
DZ Fixed asset liabilities and related accounts | 12 564.00 | 16 002.00 | | 12 564.00 |
EA Other liabilities | 185 089.00 | 739 932.00 | | 185 089.00 |
EC TOTAL (IV) | 887 532.00 | 954 781.00 | | 887 532.00 |
EE Grand total (I to V) | 741 074.00 | 701 556.00 | | 741 074.00 |
EG Accrued income and payables due within one year | 229 403.00 | 214 849.00 | | 229 403.00 |
| |
| 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 | 693 748.00 | | 36 956.00 | 693 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 727 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 719 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 548.00 | | 36 956.00 | 686 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 847.00 | 87 520.00 | 1 202.00 | 140 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 847.00 | 87 520.00 | 1 202.00 | 140 847.00 |
| |
| 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 | 56 832.00 | 56 832.00 | | 56 832.00 |
8C Staff and Related Accounts | 31 009.00 | 31 009.00 | | 31 009.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 089.00 | | | 185 089.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 7 936.00 | 7 936.00 | | 7 936.00 |
VB VAT | 26 131.00 | 26 131.00 | | 26 131.00 |
VH Loans with a maturity of more than one year at origin | 501 500.00 | 28 461.00 | 402 095.00 | 501 500.00 |
VI Group and Associates | 85 011.00 | 85 011.00 | | 85 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 24 651.00 | 24 651.00 | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 605.00 | 59 405.00 | 7 200.00 | 66 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 532.00 | 229 403.00 | 402 095.00 | 887 532.00 |
