| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 810.00 | 26 021.00 | 789.00 | 26 810.00 |
AT Other tangible assets | 23 634.00 | 20 916.00 | 2 718.00 | 23 634.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 60 052.00 | 46 937.00 | 13 115.00 | 60 052.00 |
BT Goods | 727 643.00 | | 727 643.00 | 727 643.00 |
BX Customers and related accounts | 169 582.00 | | 169 582.00 | 169 582.00 |
BZ Other receivables | 481 908.00 | | 481 908.00 | 481 908.00 |
CF Cash and cash equivalents | 196 485.00 | | 196 485.00 | 196 485.00 |
CJ TOTAL (II) | 1 575 618.00 | | 1 575 618.00 | 1 575 618.00 |
CO Grand total (0 to V) | 1 635 670.00 | 46 937.00 | 1 588 733.00 | 1 635 670.00 |
CS Evaluated investments - equity method | 9 233.00 | | 9 233.00 | 9 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 665 600.00 | 536 591.00 | | 665 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 129 009.00 | | 8 781.00 |
DL TOTAL (I) | 685 382.00 | 676 600.00 | | 685 382.00 |
DU Loans and Debts from Credit Institutions (3) | 308 288.00 | 600 166.00 | | 308 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 241.00 | | |
DX Trade payables and related accounts | 218 344.00 | 363 265.00 | | 218 344.00 |
DY Tax and social security liabilities | 335 924.00 | 394 498.00 | | 335 924.00 |
EA Other liabilities | 40 796.00 | 40 796.00 | | 40 796.00 |
EC TOTAL (IV) | 903 352.00 | 1 458 965.00 | | 903 352.00 |
EE Grand total (I to V) | 1 588 733.00 | 2 135 565.00 | | 1 588 733.00 |
EG Accrued income and payables due within one year | 903 352.00 | 884 512.00 | | 903 352.00 |
| |
| 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 | 57 891.00 | | 2 161.00 | 57 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | | 60 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 616.00 | | 1 828.00 | 48 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | 333.00 | 9 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 774.00 | 2 163.00 | | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 2 163.00 | | 44 774.00 |
| |
| 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 | 218 344.00 | 218 344.00 | | 218 344.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 160 460.00 | 160 460.00 | | 160 460.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 8 122.00 | | | 8 122.00 |
VA Doubtful or disputed receivables | 161 460.00 | | | 161 460.00 |
VB VAT | 82 323.00 | | | 82 323.00 |
VC Group and associates | 111 640.00 | | | 111 640.00 |
VH Loans with a maturity of more than one year at origin | 308 288.00 | 308 288.00 | | 308 288.00 |
VM Income taxes | 227.00 | | | 227.00 |
VN Other taxes, similar payments | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 573.00 | | | 287 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 865.00 | 651 490.00 | 375.00 | 651 865.00 |
VW VAT | 153 290.00 | 153 290.00 | | 153 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 352.00 | 903 352.00 | | 903 352.00 |
