| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 988.00 | | 2 988.00 | 2 988.00 |
BN Goods in progress | 4 816 661.00 | | 4 816 661.00 | 4 816 661.00 |
BX Customers and related accounts | 61 075.00 | 4 860.00 | 56 215.00 | 61 075.00 |
BZ Other receivables | 323 629.00 | | 323 629.00 | 323 629.00 |
CF Cash and cash equivalents | 1 504 755.00 | | 1 504 755.00 | 1 504 755.00 |
CJ TOTAL (II) | 6 706 120.00 | 4 860.00 | 6 701 260.00 | 6 706 120.00 |
CO Grand total (0 to V) | 6 709 108.00 | 4 860.00 | 6 704 248.00 | 6 709 108.00 |
CU Other investments | 2 988.00 | | 2 988.00 | 2 988.00 |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | | -141 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 083.00 | 496 667.00 | | 267 083.00 |
DL TOTAL (I) | 398 083.00 | 486 114.00 | | 398 083.00 |
DP Provisions for Risks | 120 902.00 | 120 902.00 | | 120 902.00 |
DR TOTAL (IV) | 120 902.00 | 120 902.00 | | 120 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 470.00 | 1 568 415.00 | | 2 467 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 922.00 | 3 081 465.00 | | 3 198 922.00 |
DX Trade payables and related accounts | 493 349.00 | 509 876.00 | | 493 349.00 |
DY Tax and social security liabilities | 21 228.00 | 108 089.00 | | 21 228.00 |
EA Other liabilities | 2 253.00 | 356 895.00 | | 2 253.00 |
EB Prepaid income (2) | 2 040.00 | 1 579 880.00 | | 2 040.00 |
EC TOTAL (IV) | 6 185 263.00 | 7 204 621.00 | | 6 185 263.00 |
EE Grand total (I to V) | 6 704 248.00 | 7 811 637.00 | | 6 704 248.00 |
EG Accrued income and payables due within one year | 5 526 323.00 | 6 485 403.00 | | 5 526 323.00 |
| |
| 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 | 2 988.00 | | | 2 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 2 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 902.00 | | | 120 902.00 |
6T Receivables | 4 860.00 | | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | | | 4 860.00 |
7C Grand total | 125 762.00 | | | 125 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
8B Suppliers and Related Accounts | 493 349.00 | 493 349.00 | | 493 349.00 |
8E Income Taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 49 411.00 | 49 411.00 | | 49 411.00 |
VA Doubtful or disputed receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 83 307.00 | 83 307.00 | | 83 307.00 |
VC Group and associates | 225 031.00 | 225 031.00 | | 225 031.00 |
VG Loans with a maturity of up to one year at origin | 1 748 251.00 | 1 748 251.00 | | 1 748 251.00 |
VH Loans with a maturity of more than one year at origin | 719 219.00 | 60 279.00 | 251 144.00 | 719 219.00 |
VI Group and Associates | 3 196 658.00 | 3 196 658.00 | | 3 196 658.00 |
VK Loans repaid during the year | 59 308.00 | | | 59 308.00 |
VP Miscellaneous | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 704.00 | 384 704.00 | | 384 704.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 263.00 | 5 526 323.00 | 251 144.00 | 6 185 263.00 |
