| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 614.00 | | 18 614.00 | 18 614.00 |
AP Buildings | 349 650.00 | 341 855.00 | 7 796.00 | 349 650.00 |
AR Technical installations, industrial equipment and tools | 25 795.00 | 14 954.00 | 10 841.00 | 25 795.00 |
AT Other tangible assets | 291 606.00 | 255 876.00 | 35 730.00 | 291 606.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 687 985.00 | 612 685.00 | 75 300.00 | 687 985.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 22 135.00 | | 22 135.00 | 22 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428 545.00 | | 428 545.00 | 428 545.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 492 958.00 | | 492 958.00 | 492 958.00 |
CO Grand total (0 to V) | 1 180 943.00 | 612 685.00 | 568 258.00 | 1 180 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 882.00 | 261 564.00 | | 244 882.00 |
DL TOTAL (I) | 252 882.00 | 269 564.00 | | 252 882.00 |
DX Trade payables and related accounts | 251 193.00 | 232 263.00 | | 251 193.00 |
DY Tax and social security liabilities | 53 828.00 | 67 724.00 | | 53 828.00 |
DZ Fixed asset liabilities and related accounts | 10 356.00 | | | 10 356.00 |
EC TOTAL (IV) | 315 377.00 | 299 986.00 | | 315 377.00 |
EE Grand total (I to V) | 568 258.00 | 569 551.00 | | 568 258.00 |
EG Accrued income and payables due within one year | 315 377.00 | 299 986.00 | | 315 377.00 |
| |
| 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 | 674 840.00 | | 13 145.00 | 674 840.00 |
I4 DECREASES Grand Total | | | 687 985.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 226.00 | | 13 145.00 | 656 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 862.00 | 21 823.00 | | 590 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 862.00 | 21 823.00 | | 590 862.00 |
| |
| 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 | 251 193.00 | 251 193.00 | | 251 193.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VC Group and associates | 398 020.00 | 398 020.00 | | 398 020.00 |
VP Miscellaneous | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 305.00 | 433 305.00 | | 433 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 377.00 | 315 377.00 | | 315 377.00 |
