| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 287.00 | 78 093.00 | 14 194.00 | 92 287.00 |
AR Technical installations, industrial equipment and tools | 34 726.00 | 19 379.00 | 15 347.00 | 34 726.00 |
AT Other tangible assets | 284 083.00 | 195 795.00 | 88 288.00 | 284 083.00 |
BJ TOTAL (I) | 411 095.00 | 293 266.00 | 117 829.00 | 411 095.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 229.00 | | 34 229.00 | 34 229.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 710 619.00 | | 710 619.00 | 710 619.00 |
CF Cash and cash equivalents | 67 996.00 | | 67 996.00 | 67 996.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 813 789.00 | | 813 789.00 | 813 789.00 |
CO Grand total (0 to V) | 1 224 885.00 | 293 266.00 | 931 619.00 | 1 224 885.00 |
| |
| 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) | 496 215.00 | 393 707.00 | | 496 215.00 |
DL TOTAL (I) | 504 215.00 | 401 707.00 | | 504 215.00 |
DP Provisions for Risks | 7 466.00 | | | 7 466.00 |
DR TOTAL (IV) | 7 466.00 | | | 7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 335 265.00 | 339 034.00 | | 335 265.00 |
DY Tax and social security liabilities | 84 638.00 | 67 736.00 | | 84 638.00 |
DZ Fixed asset liabilities and related accounts | | 8 866.00 | | |
EC TOTAL (IV) | 419 938.00 | 415 671.00 | | 419 938.00 |
EE Grand total (I to V) | 931 619.00 | 817 377.00 | | 931 619.00 |
EG Accrued income and payables due within one year | 419 938.00 | 415 671.00 | | 419 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
| |
| 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 | 371 342.00 | | 88 116.00 | 371 342.00 |
I4 DECREASES Grand Total | | 48 363.00 | 411 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 363.00 | 411 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 342.00 | | 88 116.00 | 371 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 792.00 | 30 909.00 | 39 435.00 | 301 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 792.00 | 30 909.00 | 39 435.00 | 301 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 466.00 | | |
7C Grand total | | 7 466.00 | | |
UJ - Exceptional | | 7 466.00 | | |
| |
| 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 | 335 265.00 | 335 265.00 | | 335 265.00 |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | | 39 965.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VC Group and associates | 674 426.00 | 674 426.00 | | 674 426.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 565.00 | 711 565.00 | | 711 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 938.00 | 419 938.00 | | 419 938.00 |
