| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 006.00 | 5 498.00 | 2 508.00 | 8 006.00 |
BJ TOTAL (I) | 310 757.00 | 272 655.00 | 38 102.00 | 310 757.00 |
BN Goods in progress | 1 079 605.00 | | 1 079 605.00 | 1 079 605.00 |
BT Goods | 254 222.00 | | 254 222.00 | 254 222.00 |
BZ Other receivables | 52 396.00 | | 52 396.00 | 52 396.00 |
CF Cash and cash equivalents | 138 440.00 | | 138 440.00 | 138 440.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 525 922.00 | | 1 525 922.00 | 1 525 922.00 |
CO Grand total (0 to V) | 1 836 679.00 | 272 655.00 | 1 564 024.00 | 1 836 679.00 |
CU Other investments | 302 751.00 | 267 157.00 | 35 594.00 | 302 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 28 460.00 | | | 28 460.00 |
DG Other reserves | 351 267.00 | | | 351 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 092.00 | | | -153 092.00 |
DK Regulated provisions | 9 072.00 | | | 9 072.00 |
DL TOTAL (I) | 635 707.00 | | | 635 707.00 |
DU Loans and Debts from Credit Institutions (3) | 649 021.00 | | | 649 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 416.00 | | | 27 416.00 |
DX Trade payables and related accounts | 238 914.00 | | | 238 914.00 |
DY Tax and social security liabilities | 12 187.00 | | | 12 187.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 928 317.00 | | | 928 317.00 |
EE Grand total (I to V) | 1 564 024.00 | | | 1 564 024.00 |
EG Accrued income and payables due within one year | 928 317.00 | | | 928 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 666.00 | | | 619 666.00 |
| |
| 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 | 308 094.00 | | 2 663.00 | 308 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 751.00 | |
I4 DECREASES Grand Total | | | 310 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343.00 | | 2 663.00 | 5 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 751.00 | | | 302 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 827.00 | 671.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827.00 | 671.00 | | 4 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 072.00 | | | 9 072.00 |
7B Total provisions for depreciation | 267 157.00 | | | 267 157.00 |
7C Grand total | 276 229.00 | | | 276 229.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 238 914.00 | 238 914.00 | | 238 914.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UP Loans | | | 5.00 | |
VB VAT | 49 660.00 | 49 660.00 | | 49 660.00 |
VH Loans with a maturity of more than one year at origin | 649 021.00 | 649 021.00 | | 649 021.00 |
VI Group and Associates | 27 416.00 | 27 416.00 | | 27 416.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 655.00 | 53 655.00 | | 53 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 317.00 | 928 317.00 | | 928 317.00 |
