| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 573.00 | 190 191.00 | 70 382.00 | 260 573.00 |
AR Technical installations, industrial equipment and tools | 29 723.00 | 8 923.00 | 20 800.00 | 29 723.00 |
AT Other tangible assets | 236 038.00 | 119 472.00 | 116 566.00 | 236 038.00 |
AV Fixed assets in progress | 37 969.00 | | 37 969.00 | 37 969.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 568 146.00 | 318 586.00 | 249 559.00 | 568 146.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 42 026.00 | | 42 026.00 | 42 026.00 |
BZ Other receivables | 654 074.00 | | 654 074.00 | 654 074.00 |
CF Cash and cash equivalents | 105 480.00 | | 105 480.00 | 105 480.00 |
CH Prepaid expenses | 44 255.00 | | 44 255.00 | 44 255.00 |
CJ TOTAL (II) | 847 268.00 | | 847 268.00 | 847 268.00 |
CO Grand total (0 to V) | 1 415 413.00 | 318 586.00 | 1 096 827.00 | 1 415 413.00 |
| |
| 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) | 441 898.00 | 617 306.00 | | 441 898.00 |
DL TOTAL (I) | 449 898.00 | 625 306.00 | | 449 898.00 |
DX Trade payables and related accounts | 503 497.00 | 429 472.00 | | 503 497.00 |
DY Tax and social security liabilities | 69 336.00 | 78 441.00 | | 69 336.00 |
DZ Fixed asset liabilities and related accounts | 74 095.00 | 1 073.00 | | 74 095.00 |
EC TOTAL (IV) | 646 929.00 | 508 985.00 | | 646 929.00 |
EE Grand total (I to V) | 1 096 827.00 | 1 134 291.00 | | 1 096 827.00 |
| |
| 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 | 439 527.00 | 143 282.00 | | 439 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 684.00 | 143 282.00 | | 435 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 839.00 | 57 004.00 | 9 257.00 | 270 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 839.00 | 57 004.00 | 9 257.00 | 270 839.00 |
| |
| 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 | 503 497.00 | 503 497.00 | | 503 497.00 |
8C Staff and Related Accounts | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 35 537.00 | 35 537.00 | | 35 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 095.00 | 74 095.00 | | 74 095.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 56 800.00 | 56 800.00 | | 56 800.00 |
VC Group and associates | 588 451.00 | 588 451.00 | | 588 451.00 |
VP Miscellaneous | 5 482.00 | 5 482.00 | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 44 255.00 | 44 255.00 | | 44 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 172.00 | 698 329.00 | 3 843.00 | 702 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 929.00 | 646 929.00 | | 646 929.00 |
