| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 192.00 | 45 078.00 | 1 114.00 | 46 192.00 |
AR Technical installations, industrial equipment and tools | 182 962.00 | 148 704.00 | 34 258.00 | 182 962.00 |
AT Other tangible assets | 85 532.00 | 70 931.00 | 14 601.00 | 85 532.00 |
BJ TOTAL (I) | 314 857.00 | 264 713.00 | 50 144.00 | 314 857.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 165 667.00 | | 165 667.00 | 165 667.00 |
CF Cash and cash equivalents | 145 587.00 | | 145 587.00 | 145 587.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 330 202.00 | | 330 202.00 | 330 202.00 |
CO Grand total (0 to V) | 645 059.00 | 264 713.00 | 380 346.00 | 645 059.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 928.00 | | | 166 928.00 |
DL TOTAL (I) | 183 758.00 | | | 183 758.00 |
DU Loans and Debts from Credit Institutions (3) | 73 533.00 | | | 73 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 361.00 | | | 21 361.00 |
DX Trade payables and related accounts | 25 550.00 | | | 25 550.00 |
DY Tax and social security liabilities | 76 145.00 | | | 76 145.00 |
EC TOTAL (IV) | 196 588.00 | | | 196 588.00 |
EE Grand total (I to V) | 380 346.00 | | | 380 346.00 |
EG Accrued income and payables due within one year | 165 848.00 | | | 165 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 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 | 347 229.00 | | 22 707.00 | 347 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 55 079.00 | 314 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 079.00 | 314 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 059.00 | | 22 705.00 | 347 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2.00 | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 724.00 | 11 068.00 | 55 079.00 | 308 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 724.00 | 11 068.00 | 55 079.00 | 308 724.00 |
| |
| 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 | 25 550.00 | 25 550.00 | | 25 550.00 |
8C Staff and Related Accounts | 51 882.00 | 51 882.00 | | 51 882.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 153 724.00 | 153 724.00 | | 153 724.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 73 492.00 | 42 752.00 | 12 456.00 | 73 492.00 |
VI Group and Associates | 21 361.00 | 21 361.00 | | 21 361.00 |
VJ Loans taken out during the year | 21 882.00 | | | 21 882.00 |
VK Loans repaid during the year | 12 136.00 | | | 12 136.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 585.00 | 179 585.00 | | 179 585.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 588.00 | 165 848.00 | 12 456.00 | 196 588.00 |
