| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 300.00 | 78 004.00 | 190 296.00 | 268 300.00 |
AR Technical installations, industrial equipment and tools | 32 553.00 | 21 731.00 | 10 822.00 | 32 553.00 |
AT Other tangible assets | 341 716.00 | 154 051.00 | 187 665.00 | 341 716.00 |
AV Fixed assets in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 645 180.00 | 253 786.00 | 391 394.00 | 645 180.00 |
BL Raw materials, supplies | 2 419.00 | | 2 419.00 | 2 419.00 |
BT Goods | 41 528.00 | | 41 528.00 | 41 528.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 726 448.00 | | 726 448.00 | 726 448.00 |
CF Cash and cash equivalents | 67 369.00 | | 67 369.00 | 67 369.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 848 087.00 | | 848 087.00 | 848 087.00 |
CO Grand total (0 to V) | 1 493 267.00 | 253 786.00 | 1 239 481.00 | 1 493 267.00 |
CR Shares due in more than one year | 6 750.00 | | | 6 750.00 |
| |
| 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) | 773 665.00 | 597 630.00 | | 773 665.00 |
DL TOTAL (I) | 781 665.00 | 605 630.00 | | 781 665.00 |
DX Trade payables and related accounts | 371 974.00 | 819 990.00 | | 371 974.00 |
DY Tax and social security liabilities | 85 063.00 | 84 407.00 | | 85 063.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | 1 904.00 | | 779.00 |
EC TOTAL (IV) | 457 816.00 | 906 301.00 | | 457 816.00 |
EE Grand total (I to V) | 1 239 481.00 | 1 511 931.00 | | 1 239 481.00 |
EG Accrued income and payables due within one year | 457 816.00 | 906 301.00 | | 457 816.00 |
| |
| 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 | 608 728.00 | | 57 935.00 | 608 728.00 |
I4 DECREASES Grand Total | 5 943.00 | 15 540.00 | 645 180.00 | 5 943.00 |
IY DECREASES Total Tangible Fixed Assets | 5 943.00 | 15 540.00 | 645 180.00 | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 728.00 | | 57 935.00 | 608 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 434.00 | 94 845.00 | 6 493.00 | 165 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 434.00 | 94 845.00 | 6 493.00 | 165 434.00 |
| |
| 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 | 371 974.00 | 371 974.00 | | 371 974.00 |
8C Staff and Related Accounts | 41 782.00 | 41 782.00 | | 41 782.00 |
8D Social Security and Other Social Organizations | 41 274.00 | 41 274.00 | | 41 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 30 229.00 | 30 229.00 | | 30 229.00 |
VC Group and associates | 685 626.00 | 685 626.00 | | 685 626.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 9 886.00 | 3 136.00 | 6 750.00 | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 771.00 | 730 021.00 | 6 750.00 | 736 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 816.00 | 457 816.00 | | 457 816.00 |
