| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 194.00 | 54 288.00 | 907.00 | 55 194.00 |
AR Technical installations, industrial equipment and tools | 15 677.00 | 8 863.00 | 6 814.00 | 15 677.00 |
AT Other tangible assets | 291 709.00 | 237 078.00 | 54 631.00 | 291 709.00 |
AV Fixed assets in progress | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 403 310.00 | 300 229.00 | 103 081.00 | 403 310.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | 26 069.00 | | 26 069.00 | 26 069.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 1 105 034.00 | | 1 105 034.00 | 1 105 034.00 |
CF Cash and cash equivalents | 45 493.00 | | 45 493.00 | 45 493.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 203 713.00 | | 1 203 713.00 | 1 203 713.00 |
CO Grand total (0 to V) | 1 607 023.00 | 300 229.00 | 1 306 794.00 | 1 607 023.00 |
CR Shares due in more than one year | 838.00 | | | 838.00 |
| |
| 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) | 830 608.00 | 958 705.00 | | 830 608.00 |
DL TOTAL (I) | 838 608.00 | 966 705.00 | | 838 608.00 |
DX Trade payables and related accounts | 373 297.00 | 347 797.00 | | 373 297.00 |
DY Tax and social security liabilities | 82 092.00 | 79 759.00 | | 82 092.00 |
DZ Fixed asset liabilities and related accounts | 12 787.00 | 2 562.00 | | 12 787.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 468 186.00 | 430 128.00 | | 468 186.00 |
EE Grand total (I to V) | 1 306 794.00 | 1 396 832.00 | | 1 306 794.00 |
EG Accrued income and payables due within one year | 468 186.00 | 430 128.00 | | 468 186.00 |
| |
| 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 | 362 580.00 | | 40 730.00 | 362 580.00 |
I4 DECREASES Grand Total | | | 403 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 580.00 | | 40 730.00 | 362 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 663.00 | 24 565.00 | | 275 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 663.00 | 24 565.00 | | 275 663.00 |
| |
| 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 | 373 297.00 | 373 297.00 | | 373 297.00 |
8C Staff and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8D Social Security and Other Social Organizations | 42 264.00 | 42 264.00 | | 42 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 3 663.00 | 3 663.00 | | 3 663.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VC Group and associates | 1 044 587.00 | 1 044 587.00 | | 1 044 587.00 |
VP Miscellaneous | 6 741.00 | 6 741.00 | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 164.00 | 32 164.00 | | 32 164.00 |
VS Prepaid expenses | 20 558.00 | 20 558.00 | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 255.00 | 1 129 255.00 | | 1 129 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 186.00 | 468 186.00 | | 468 186.00 |
