| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 549.00 | 25 657.00 | 19 892.00 | 45 549.00 |
AR Technical installations, industrial equipment and tools | 147 987.00 | 101 390.00 | 46 597.00 | 147 987.00 |
AT Other tangible assets | 516 207.00 | 372 999.00 | 143 208.00 | 516 207.00 |
BJ TOTAL (I) | 709 743.00 | 500 046.00 | 209 697.00 | 709 743.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
CF Cash and cash equivalents | 102 638.00 | | 102 638.00 | 102 638.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 214 042.00 | | 214 042.00 | 214 042.00 |
CO Grand total (0 to V) | 923 784.00 | 500 046.00 | 423 739.00 | 923 784.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 193.00 | 86 193.00 | | 86 193.00 |
DH Retained earnings | -192 345.00 | -91 167.00 | | -192 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 132.00 | -101 178.00 | | 105 132.00 |
DL TOTAL (I) | 7 779.00 | -97 353.00 | | 7 779.00 |
DU Loans and Debts from Credit Institutions (3) | 59 401.00 | 100 317.00 | | 59 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 561.00 | 196 667.00 | | 94 561.00 |
DX Trade payables and related accounts | 102 804.00 | 250 851.00 | | 102 804.00 |
DY Tax and social security liabilities | 104 928.00 | 111 296.00 | | 104 928.00 |
EA Other liabilities | 54 266.00 | | | 54 266.00 |
EC TOTAL (IV) | 415 959.00 | 659 130.00 | | 415 959.00 |
EE Grand total (I to V) | 423 739.00 | 561 777.00 | | 423 739.00 |
EG Accrued income and payables due within one year | 386 104.00 | 599 777.00 | | 386 104.00 |
| |
| 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 | 697 414.00 | | 30 054.00 | 697 414.00 |
I4 DECREASES Grand Total | | 17 725.00 | 709 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 725.00 | 709 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 414.00 | | 30 054.00 | 697 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 066.00 | 73 524.00 | 16 544.00 | 443 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 066.00 | 73 524.00 | 16 544.00 | 443 066.00 |
| |
| 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 | 102 804.00 | 102 804.00 | | 102 804.00 |
8C Staff and Related Accounts | 64 079.00 | 64 079.00 | | 64 079.00 |
8D Social Security and Other Social Organizations | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 266.00 | 54 266.00 | | 54 266.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VG Loans with a maturity of up to one year at origin | 59 401.00 | 29 546.00 | 6 195.00 | 59 401.00 |
VI Group and Associates | 94 561.00 | 94 561.00 | | 94 561.00 |
VJ Loans taken out during the year | 186.00 | | | 186.00 |
VK Loans repaid during the year | 41 067.00 | | | 41 067.00 |
VM Income taxes | 35 195.00 | 35 195.00 | | 35 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 164.00 | 98 164.00 | | 98 164.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 959.00 | 386 104.00 | 6 195.00 | 415 959.00 |
