| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 417.00 | 3 425.00 | 113 992.00 | 117 417.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 6 300.00 | 25 200.00 | 31 500.00 |
AT Other tangible assets | 670 881.00 | 481 771.00 | 189 110.00 | 670 881.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 828 857.00 | 491 495.00 | 337 362.00 | 828 857.00 |
BX Customers and related accounts | 424 559.00 | | 424 559.00 | 424 559.00 |
BZ Other receivables | 136 350.00 | | 136 350.00 | 136 350.00 |
CF Cash and cash equivalents | 589 090.00 | | 589 090.00 | 589 090.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 1 151 155.00 | | 1 151 155.00 | 1 151 155.00 |
CO Grand total (0 to V) | 1 980 012.00 | 491 495.00 | 1 488 517.00 | 1 980 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 544 959.00 | 528 813.00 | | 544 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 439.00 | 56 145.00 | | 53 439.00 |
DL TOTAL (I) | 653 397.00 | 639 959.00 | | 653 397.00 |
DU Loans and Debts from Credit Institutions (3) | 155 060.00 | 64 997.00 | | 155 060.00 |
DX Trade payables and related accounts | 533 795.00 | 596 121.00 | | 533 795.00 |
DY Tax and social security liabilities | 129 467.00 | 108 285.00 | | 129 467.00 |
EA Other liabilities | 16 798.00 | 1 860.00 | | 16 798.00 |
EC TOTAL (IV) | 835 120.00 | 771 263.00 | | 835 120.00 |
EE Grand total (I to V) | 1 488 517.00 | 1 411 221.00 | | 1 488 517.00 |
EG Accrued income and payables due within one year | 738 491.00 | 734 308.00 | | 738 491.00 |
| |
| 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 | 654 372.00 | | 258 496.00 | 654 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 84 010.00 | 828 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 010.00 | 819 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 600.00 | | 258 209.00 | 645 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | 287.00 | 8 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 097.00 | 65 409.00 | 84 010.00 | 510 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 097.00 | 65 409.00 | 84 010.00 | 510 097.00 |
| |
| 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 | 533 795.00 | 533 795.00 | | 533 795.00 |
8C Staff and Related Accounts | 44 419.00 | 44 419.00 | | 44 419.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 424 559.00 | 424 559.00 | | 424 559.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 116 889.00 | 116 889.00 | | 116 889.00 |
VH Loans with a maturity of more than one year at origin | 155 060.00 | 58 431.00 | 96 629.00 | 155 060.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 125.00 | 562 065.00 | 9 060.00 | 571 125.00 |
VW VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 120.00 | 738 491.00 | 96 629.00 | 835 120.00 |
