| |
| 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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 1 049.00 | 736.00 | 313.00 | 1 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 699.00 | 26 576.00 | 9 123.00 | 35 699.00 |
BN Goods in progress | 473 562.00 | | 473 562.00 | 473 562.00 |
BX Customers and related accounts | 110 190.00 | 26 444.00 | 83 746.00 | 110 190.00 |
BZ Other receivables | 415 656.00 | | 415 656.00 | 415 656.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 389.00 | 26 444.00 | 973 945.00 | 1 000 389.00 |
CO Grand total (0 to V) | 1 036 088.00 | 53 020.00 | 983 068.00 | 1 036 088.00 |
CU Other investments | 33 510.00 | 25 000.00 | 8 510.00 | 33 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 061.00 | 184 061.00 | | 184 061.00 |
DH Retained earnings | 147 299.00 | 127 510.00 | | 147 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 19 789.00 | | 18 271.00 |
DL TOTAL (I) | 366 130.00 | 347 860.00 | | 366 130.00 |
DU Loans and Debts from Credit Institutions (3) | 272 755.00 | 46 995.00 | | 272 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 297.00 | 34 111.00 | | 287 297.00 |
DX Trade payables and related accounts | 23 548.00 | 34 292.00 | | 23 548.00 |
DY Tax and social security liabilities | 31 732.00 | 26 648.00 | | 31 732.00 |
EA Other liabilities | 1 605.00 | 3 656.00 | | 1 605.00 |
EC TOTAL (IV) | 616 937.00 | 145 703.00 | | 616 937.00 |
EE Grand total (I to V) | 983 068.00 | 493 562.00 | | 983 068.00 |
EG Accrued income and payables due within one year | 616 937.00 | 145 703.00 | | 616 937.00 |
| |
| 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 | 28 199.00 | | 7 500.00 | 28 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 810.00 | |
I4 DECREASES Grand Total | | | 35 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889.00 | | | 1 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 310.00 | | 7 500.00 | 26 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226.00 | 350.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 350.00 | | 1 226.00 |
| |
| 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 | 23 548.00 | 23 548.00 | | 23 548.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 110 190.00 | 110 190.00 | | 110 190.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 350 914.00 | 350 914.00 | | 350 914.00 |
VG Loans with a maturity of up to one year at origin | 272 755.00 | 272 755.00 | | 272 755.00 |
VI Group and Associates | 287 297.00 | 287 297.00 | | 287 297.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 167.00 | 57 167.00 | | 57 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 145.00 | 526 145.00 | | 526 145.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 937.00 | 616 937.00 | | 616 937.00 |
