| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 3 354.00 | 777.00 | 4 132.00 |
AT Other tangible assets | 12 364.00 | 8 824.00 | 3 540.00 | 12 364.00 |
BJ TOTAL (I) | 23 412.00 | 19 094.00 | 4 318.00 | 23 412.00 |
BT Goods | 198 100.00 | | 198 100.00 | 198 100.00 |
BX Customers and related accounts | 602 200.00 | | 602 200.00 | 602 200.00 |
BZ Other receivables | 53 739.00 | | 53 739.00 | 53 739.00 |
CF Cash and cash equivalents | 286 478.00 | | 286 478.00 | 286 478.00 |
CJ TOTAL (II) | 1 140 517.00 | | 1 140 517.00 | 1 140 517.00 |
CO Grand total (0 to V) | 1 163 928.00 | 19 094.00 | 1 144 835.00 | 1 163 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 135.00 | 24 135.00 | | 24 135.00 |
DH Retained earnings | 248 213.00 | 274 283.00 | | 248 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | -26 070.00 | | 5 025.00 |
DL TOTAL (I) | 285 758.00 | 280 733.00 | | 285 758.00 |
DP Provisions for Risks | 80 461.00 | 80 461.00 | | 80 461.00 |
DR TOTAL (IV) | 80 461.00 | 80 461.00 | | 80 461.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 879.00 | | 2 920.00 |
DX Trade payables and related accounts | 508 240.00 | 351 396.00 | | 508 240.00 |
DY Tax and social security liabilities | 10 417.00 | 15 555.00 | | 10 417.00 |
EA Other liabilities | 7 039.00 | 7 766.00 | | 7 039.00 |
EC TOTAL (IV) | 778 616.00 | 377 597.00 | | 778 616.00 |
EE Grand total (I to V) | 1 144 835.00 | 738 791.00 | | 1 144 835.00 |
EG Accrued income and payables due within one year | 778 616.00 | 377 597.00 | | 778 616.00 |
| |
| 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 | 18 257.00 | | 5 155.00 | 18 257.00 |
I4 DECREASES Grand Total | | | 23 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 257.00 | | 5 155.00 | 18 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 144.00 | 1 949.00 | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 1 949.00 | | 17 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 461.00 | | | 80 461.00 |
7C Grand total | 80 461.00 | | | 80 461.00 |
| |
| 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 | 508 240.00 | 508 240.00 | | 508 240.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 602 265.00 | 602 265.00 | | 602 265.00 |
VB VAT | 46 677.00 | 46 677.00 | | 46 677.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 004.00 | 656 004.00 | | 656 004.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 681.00 | 778 681.00 | | 778 681.00 |
