| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 629.00 | 154 384.00 | 77 244.00 | 231 629.00 |
AR Technical installations, industrial equipment and tools | 14 025.00 | 12 548.00 | 1 477.00 | 14 025.00 |
AT Other tangible assets | 391 314.00 | 356 795.00 | 34 518.00 | 391 314.00 |
AV Fixed assets in progress | 18 646.00 | | 18 646.00 | 18 646.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 660 894.00 | 523 728.00 | 137 166.00 | 660 894.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 41 604.00 | | 41 604.00 | 41 604.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 516 180.00 | | 516 180.00 | 516 180.00 |
CF Cash and cash equivalents | 70 390.00 | | 70 390.00 | 70 390.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 633 043.00 | | 633 043.00 | 633 043.00 |
CO Grand total (0 to V) | 1 293 937.00 | 523 728.00 | 770 209.00 | 1 293 937.00 |
CP Shares due in less than one year | 5 278.00 | | | 5 278.00 |
| |
| 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) | 296 869.00 | 494 876.00 | | 296 869.00 |
DL TOTAL (I) | 304 869.00 | 502 876.00 | | 304 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 009.00 | | | 22 009.00 |
DX Trade payables and related accounts | 369 767.00 | 346 677.00 | | 369 767.00 |
DY Tax and social security liabilities | 72 821.00 | 81 604.00 | | 72 821.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EC TOTAL (IV) | 465 340.00 | 428 282.00 | | 465 340.00 |
EE Grand total (I to V) | 770 209.00 | 931 159.00 | | 770 209.00 |
EG Accrued income and payables due within one year | 465 340.00 | 428 282.00 | | 465 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 009.00 | | | 22 009.00 |
| |
| 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 | 647 230.00 | | 27 363.00 | 647 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 660 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 655 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 952.00 | | 27 363.00 | 641 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | | 5 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 613.00 | 37 814.00 | 13 700.00 | 499 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 613.00 | 37 814.00 | 13 700.00 | 499 613.00 |
| |
| 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 | 369 767.00 | 369 767.00 | | 369 767.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 37 412.00 | 37 412.00 | | 37 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VC Group and associates | 480 293.00 | 480 293.00 | | 480 293.00 |
VG Loans with a maturity of up to one year at origin | 22 009.00 | 22 009.00 | | 22 009.00 |
VP Miscellaneous | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 809.00 | -2 809.00 | | -2 809.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 168.00 | 524 168.00 | | 524 168.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 340.00 | 465 340.00 | | 465 340.00 |
