| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 663 403.00 | | 663 403.00 | 663 403.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 787.00 | | 668 787.00 | 668 787.00 |
CO Grand total (0 to V) | 668 787.00 | | 668 787.00 | 668 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 579.00 | 43 558.00 | | 49 579.00 |
DH Retained earnings | | -45 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 893.00 | 51 030.00 | | 372 893.00 |
DL TOTAL (I) | 444 472.00 | 71 579.00 | | 444 472.00 |
DU Loans and Debts from Credit Institutions (3) | 192 790.00 | 246 074.00 | | 192 790.00 |
DX Trade payables and related accounts | 18 424.00 | 139 458.00 | | 18 424.00 |
DY Tax and social security liabilities | 9 075.00 | 60 403.00 | | 9 075.00 |
EA Other liabilities | 4 023.00 | 169.00 | | 4 023.00 |
EC TOTAL (IV) | 224 314.00 | 446 105.00 | | 224 314.00 |
EE Grand total (I to V) | 668 787.00 | 517 685.00 | | 668 787.00 |
EG Accrued income and payables due within one year | 85 151.00 | 253 315.00 | | 85 151.00 |
| |
| 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 | 638 449.00 | | 4 582.00 | 638 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 546.00 | | |
I4 DECREASES Grand Total | | 643 031.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 614 485.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 903.00 | | 4 582.00 | 609 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546.00 | | | 23 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 446.00 | 7 757.00 | 565 203.00 | 557 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 446.00 | 7 757.00 | 560 203.00 | 552 446.00 |
| |
| 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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 299 791.00 | 299 791.00 | | 299 791.00 |
VH Loans with a maturity of more than one year at origin | 192 791.00 | 53 628.00 | 139 163.00 | 192 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 612.00 | 363 612.00 | | 363 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 403.00 | 663 403.00 | | 663 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 314.00 | 85 152.00 | 139 163.00 | 224 314.00 |
