| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 422 610.00 | 288 096.00 | 134 514.00 | 422 610.00 |
AR Technical installations, industrial equipment and tools | 34 077.00 | 31 322.00 | 2 755.00 | 34 077.00 |
AT Other tangible assets | 302 052.00 | 273 112.00 | 28 941.00 | 302 052.00 |
BJ TOTAL (I) | 1 158 810.00 | 593 996.00 | 564 813.00 | 1 158 810.00 |
BT Goods | 632 758.00 | | 632 758.00 | 632 758.00 |
BZ Other receivables | 265 327.00 | | 265 327.00 | 265 327.00 |
CF Cash and cash equivalents | 439 255.00 | | 439 255.00 | 439 255.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 341 702.00 | | 1 341 702.00 | 1 341 702.00 |
CO Grand total (0 to V) | 2 500 511.00 | 593 996.00 | 1 906 515.00 | 2 500 511.00 |
CU Other investments | 38 604.00 | | 38 604.00 | 38 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 46 634.00 | | | 46 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 789.00 | | | 173 789.00 |
DL TOTAL (I) | 660 423.00 | | | 660 423.00 |
DU Loans and Debts from Credit Institutions (3) | 990 111.00 | | | 990 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 802.00 | | | 15 802.00 |
DX Trade payables and related accounts | 149 556.00 | | | 149 556.00 |
DY Tax and social security liabilities | 86 138.00 | | | 86 138.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 1 246 092.00 | | | 1 246 092.00 |
EE Grand total (I to V) | 1 906 515.00 | | | 1 906 515.00 |
EG Accrued income and payables due within one year | 757 160.00 | | | 757 160.00 |
| |
| 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 | 1 156 592.00 | | 2 217.00 | 1 156 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 604.00 | |
I4 DECREASES Grand Total | | | 1 158 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 535.00 | | 2 204.00 | 756 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 591.00 | | 14.00 | 38 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 332.00 | 28 665.00 | | 565 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 865.00 | 28 665.00 | | 563 865.00 |
| |
| 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 | 149 556.00 | 149 556.00 | | 149 556.00 |
8C Staff and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 35 375.00 | 35 375.00 | | 35 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 840 111.00 | 351 179.00 | 428 932.00 | 840 111.00 |
VI Group and Associates | 15 802.00 | 15 802.00 | | 15 802.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 234.00 | 259 234.00 | | 259 234.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 689.00 | 269 689.00 | | 269 689.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 092.00 | 757 160.00 | 428 932.00 | 1 246 092.00 |
