| |
| 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 | 151 229.00 | 108 670.00 | 42 558.00 | 151 229.00 |
AT Other tangible assets | 817 881.00 | 583 686.00 | 234 195.00 | 817 881.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 969 650.00 | 692 357.00 | 277 293.00 | 969 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 332 830.00 | | 332 830.00 | 332 830.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 380 099.00 | | 380 099.00 | 380 099.00 |
CO Grand total (0 to V) | 1 349 750.00 | 692 357.00 | 657 393.00 | 1 349 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 025.00 | 88 137.00 | | 34 025.00 |
DL TOTAL (I) | 69 225.00 | 123 337.00 | | 69 225.00 |
DU Loans and Debts from Credit Institutions (3) | 236 290.00 | 146 563.00 | | 236 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 516.00 | 76 716.00 | | 159 516.00 |
DX Trade payables and related accounts | 85 184.00 | 82 388.00 | | 85 184.00 |
DY Tax and social security liabilities | 102 076.00 | 94 728.00 | | 102 076.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 588 168.00 | 400 397.00 | | 588 168.00 |
EE Grand total (I to V) | 657 393.00 | 523 735.00 | | 657 393.00 |
EG Accrued income and payables due within one year | 406 300.00 | 298 187.00 | | 406 300.00 |
| |
| 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 | 824 041.00 | | 145 610.00 | 824 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 969 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 501.00 | | 145 610.00 | 823 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 057.00 | 51 300.00 | | 641 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 057.00 | 51 300.00 | | 641 057.00 |
| |
| 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 | 85 185.00 | 85 185.00 | | 85 185.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 332 830.00 | 332 830.00 | | 332 830.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VH Loans with a maturity of more than one year at origin | 236 290.00 | 54 422.00 | 147 225.00 | 236 290.00 |
VI Group and Associates | 159 517.00 | 159 517.00 | | 159 517.00 |
VJ Loans taken out during the year | 138 840.00 | | | 138 840.00 |
VK Loans repaid during the year | 49 103.00 | | | 49 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 617.00 | 343 077.00 | 540.00 | 343 617.00 |
VW VAT | 75 899.00 | 75 899.00 | | 75 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 168.00 | 406 300.00 | 147 225.00 | 588 168.00 |
