| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 041.00 | 55 096.00 | 7 945.00 | 63 041.00 |
AR Technical installations, industrial equipment and tools | 25 445.00 | 15 740.00 | 9 705.00 | 25 445.00 |
AT Other tangible assets | 302 975.00 | 199 475.00 | 103 499.00 | 302 975.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 398 951.00 | 270 311.00 | 128 640.00 | 398 951.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 32 919.00 | | 32 919.00 | 32 919.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 675 563.00 | | 675 563.00 | 675 563.00 |
CF Cash and cash equivalents | 55 982.00 | | 55 982.00 | 55 982.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 783 625.00 | | 783 625.00 | 783 625.00 |
CO Grand total (0 to V) | 1 182 575.00 | 270 311.00 | 912 265.00 | 1 182 575.00 |
| |
| 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) | 513 625.00 | 300 190.00 | | 513 625.00 |
DL TOTAL (I) | 521 625.00 | 308 190.00 | | 521 625.00 |
DX Trade payables and related accounts | 315 961.00 | 297 972.00 | | 315 961.00 |
DY Tax and social security liabilities | 70 502.00 | 67 773.00 | | 70 502.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 390 640.00 | 365 746.00 | | 390 640.00 |
EE Grand total (I to V) | 912 265.00 | 673 936.00 | | 912 265.00 |
EG Accrued income and payables due within one year | 390 640.00 | 365 746.00 | | 390 640.00 |
| |
| 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 | 328 484.00 | | 172 513.00 | 328 484.00 |
I4 DECREASES Grand Total | 61 396.00 | 40 651.00 | 398 951.00 | 61 396.00 |
IY DECREASES Total Tangible Fixed Assets | 61 396.00 | 40 651.00 | 398 951.00 | 61 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 484.00 | | 172 513.00 | 328 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 403.00 | 27 884.00 | 35 976.00 | 278 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 403.00 | 27 884.00 | 35 976.00 | 278 403.00 |
| |
| 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 | 315 961.00 | 315 961.00 | | 315 961.00 |
8C Staff and Related Accounts | 30 259.00 | 30 259.00 | | 30 259.00 |
8D Social Security and Other Social Organizations | 38 638.00 | 38 638.00 | | 38 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 39 840.00 | 39 840.00 | | 39 840.00 |
VC Group and associates | 630 218.00 | 630 218.00 | | 630 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 072.00 | 693 072.00 | | 693 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 640.00 | 390 640.00 | | 390 640.00 |
