| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 148 112.00 | 139 143.00 | 8 969.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 28 465.00 | 19 963.00 | 8 502.00 | 28 465.00 |
AT Other tangible assets | 336 514.00 | 285 910.00 | 50 604.00 | 336 514.00 |
AV Fixed assets in progress | 10 142.00 | | 10 142.00 | 10 142.00 |
BJ TOTAL (I) | 526 282.00 | 445 016.00 | 81 266.00 | 526 282.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BT Goods | 37 412.00 | | 37 412.00 | 37 412.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 822 718.00 | | 822 718.00 | 822 718.00 |
CF Cash and cash equivalents | 57 195.00 | | 57 195.00 | 57 195.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 923 116.00 | | 923 116.00 | 923 116.00 |
CO Grand total (0 to V) | 1 449 398.00 | 445 016.00 | 1 004 382.00 | 1 449 398.00 |
| |
| 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) | 617 171.00 | 429 489.00 | | 617 171.00 |
DL TOTAL (I) | 625 171.00 | 437 489.00 | | 625 171.00 |
DX Trade payables and related accounts | 306 433.00 | 250 309.00 | | 306 433.00 |
DY Tax and social security liabilities | 72 778.00 | 61 779.00 | | 72 778.00 |
DZ Fixed asset liabilities and related accounts | | 8 486.00 | | |
EC TOTAL (IV) | 379 211.00 | 320 574.00 | | 379 211.00 |
EE Grand total (I to V) | 1 004 382.00 | 758 062.00 | | 1 004 382.00 |
EG Accrued income and payables due within one year | 379 211.00 | 320 574.00 | | 379 211.00 |
| |
| 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 | 526 282.00 | | 17 820.00 | 526 282.00 |
I4 DECREASES Grand Total | 17 820.00 | | 526 282.00 | 17 820.00 |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 820.00 | | 523 233.00 | 17 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 233.00 | | 17 820.00 | 523 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 861.00 | 29 155.00 | | 415 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 861.00 | 29 155.00 | | 415 861.00 |
| |
| 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 | 306 433.00 | 306 433.00 | | 306 433.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VC Group and associates | 770 151.00 | 770 151.00 | | 770 151.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 770.00 | 28 770.00 | | 28 770.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 807.00 | 826 807.00 | | 826 807.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 211.00 | 379 211.00 | | 379 211.00 |
