| |
| 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 | 19 792.00 | 17 010.00 | 2 782.00 | 19 792.00 |
AT Other tangible assets | 30 377.00 | 15 607.00 | 14 770.00 | 30 377.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 50 651.00 | 32 617.00 | 18 034.00 | 50 651.00 |
BT Goods | 113 274.00 | | 113 274.00 | 113 274.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 63 617.00 | | 63 617.00 | 63 617.00 |
CF Cash and cash equivalents | 253 196.00 | | 253 196.00 | 253 196.00 |
CH Prepaid expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
CJ TOTAL (II) | 454 101.00 | | 454 101.00 | 454 101.00 |
CO Grand total (0 to V) | 504 752.00 | 32 617.00 | 472 135.00 | 504 752.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 957.00 | -112 247.00 | | -29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 413.00 | 82 290.00 | | 165 413.00 |
DL TOTAL (I) | 140 457.00 | -24 957.00 | | 140 457.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | 52 258.00 | | 22 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | 41 478.00 | | 66 923.00 |
DX Trade payables and related accounts | 159 315.00 | 142 044.00 | | 159 315.00 |
DY Tax and social security liabilities | 78 113.00 | 37 161.00 | | 78 113.00 |
EA Other liabilities | 4 936.00 | 4 936.00 | | 4 936.00 |
EC TOTAL (IV) | 331 678.00 | 277 877.00 | | 331 678.00 |
EE Grand total (I to V) | 472 135.00 | 252 920.00 | | 472 135.00 |
EG Accrued income and payables due within one year | 322 404.00 | 255 851.00 | | 322 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 14 982.00 | | 361.00 |
| |
| 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 | 47 581.00 | | 4 019.00 | 47 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 950.00 | 50 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 50 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 099.00 | | 4 019.00 | 47 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 132.00 | 11 435.00 | 32 617.00 | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 132.00 | 11 435.00 | 32 617.00 | 22 132.00 |
| |
| 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 | 159 315.00 | 159 315.00 | | 159 315.00 |
8C Staff and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
8E Income Taxes | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 12 755.00 | 9 274.00 | 22 029.00 |
VI Group and Associates | 66 923.00 | 66 923.00 | | 66 923.00 |
VK Loans repaid during the year | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 250.00 | 56 250.00 | | 56 250.00 |
VS Prepaid expenses | 23 524.00 | 23 524.00 | | 23 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 081.00 | 88 081.00 | | 88 081.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 678.00 | 322 404.00 | 9 274.00 | 331 678.00 |
