| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 020.00 | 66 078.00 | 13 942.00 | 80 020.00 |
AR Technical installations, industrial equipment and tools | 28 990.00 | 23 370.00 | 5 619.00 | 28 990.00 |
AT Other tangible assets | 356 344.00 | 271 792.00 | 84 552.00 | 356 344.00 |
AV Fixed assets in progress | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 470 126.00 | 361 240.00 | 108 886.00 | 470 126.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BT Goods | 47 350.00 | | 47 350.00 | 47 350.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 1 141 545.00 | | 1 141 545.00 | 1 141 545.00 |
CF Cash and cash equivalents | 81 910.00 | | 81 910.00 | 81 910.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 1 292 669.00 | | 1 292 669.00 | 1 292 669.00 |
CO Grand total (0 to V) | 1 762 795.00 | 361 240.00 | 1 401 555.00 | 1 762 795.00 |
| |
| 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) | 913 968.00 | 676 917.00 | | 913 968.00 |
DL TOTAL (I) | 921 968.00 | 684 917.00 | | 921 968.00 |
DX Trade payables and related accounts | 378 453.00 | 356 968.00 | | 378 453.00 |
DY Tax and social security liabilities | 81 823.00 | 59 527.00 | | 81 823.00 |
DZ Fixed asset liabilities and related accounts | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 479 587.00 | 416 495.00 | | 479 587.00 |
EE Grand total (I to V) | 1 401 555.00 | 1 101 411.00 | | 1 401 555.00 |
EG Accrued income and payables due within one year | 479 587.00 | 416 495.00 | | 479 587.00 |
| |
| 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 | 426 580.00 | | 90 281.00 | 426 580.00 |
I4 DECREASES Grand Total | 4 049.00 | 42 687.00 | 470 126.00 | 4 049.00 |
IY DECREASES Total Tangible Fixed Assets | 4 049.00 | 42 687.00 | 470 126.00 | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 580.00 | | 90 281.00 | 426 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 787.00 | 32 921.00 | 26 467.00 | 354 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 787.00 | 32 921.00 | 26 467.00 | 354 787.00 |
| |
| 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 | 378 453.00 | 378 453.00 | | 378 453.00 |
8C Staff and Related Accounts | 41 368.00 | 41 368.00 | | 41 368.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 1 100 194.00 | 1 100 194.00 | | 1 100 194.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 622.00 | 1 161 622.00 | | 1 161 622.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 587.00 | 479 587.00 | | 479 587.00 |
