| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 1 202.00 | 36 548.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 112 956.00 | 7 192.00 | 105 764.00 | 112 956.00 |
AT Other tangible assets | 53 694.00 | 3 706.00 | 49 987.00 | 53 694.00 |
AV Fixed assets in progress | 76 378.00 | | 76 378.00 | 76 378.00 |
BJ TOTAL (I) | 280 777.00 | 12 100.00 | 268 677.00 | 280 777.00 |
BT Goods | 19 511.00 | | 19 511.00 | 19 511.00 |
BZ Other receivables | 267 859.00 | | 267 859.00 | 267 859.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 288 353.00 | | 288 353.00 | 288 353.00 |
CO Grand total (0 to V) | 569 130.00 | 12 100.00 | 557 030.00 | 569 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 499.00 | | | -79 499.00 |
DL TOTAL (I) | -71 499.00 | | | -71 499.00 |
DU Loans and Debts from Credit Institutions (3) | 245 434.00 | | | 245 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 471.00 | | | 75 471.00 |
DX Trade payables and related accounts | 297 854.00 | | | 297 854.00 |
DY Tax and social security liabilities | 9 769.00 | | | 9 769.00 |
EC TOTAL (IV) | 628 529.00 | | | 628 529.00 |
EE Grand total (I to V) | 557 030.00 | | | 557 030.00 |
EG Accrued income and payables due within one year | 493 524.00 | | | 493 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 586.00 | | | 31 586.00 |
| |
| 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 | | | 280 777.00 | |
I4 DECREASES Grand Total | | | 280 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 777.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 740.00 | 31 740.00 | | 31 740.00 |
8B Suppliers and Related Accounts | 297 854.00 | 297 854.00 | | 297 854.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 69 463.00 | 69 463.00 | | 69 463.00 |
VG Loans with a maturity of up to one year at origin | 31 740.00 | 31 740.00 | | 31 740.00 |
VH Loans with a maturity of more than one year at origin | 213 694.00 | 46 949.00 | 166 745.00 | 213 694.00 |
VI Group and Associates | 75 471.00 | 75 471.00 | | 75 471.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 301.00 | 198 301.00 | | 198 301.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 842.00 | 268 842.00 | | 268 842.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 269.00 | 493 524.00 | 166 745.00 | 660 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
