| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524.00 | 5 091.00 | 2 433.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 2 892.00 | 7 448.00 | 10 340.00 |
AT Other tangible assets | 97 953.00 | 54 253.00 | 43 699.00 | 97 953.00 |
BH Other financial assets | 42 873.00 | | 42 873.00 | 42 873.00 |
BJ TOTAL (I) | 158 689.00 | 62 236.00 | 96 453.00 | 158 689.00 |
BT Goods | 665 421.00 | | 665 421.00 | 665 421.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 686 064.00 | | 686 064.00 | 686 064.00 |
CO Grand total (0 to V) | 844 754.00 | 62 236.00 | 782 517.00 | 844 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DG Other reserves | 43 235.00 | 76 097.00 | | 43 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 411.00 | -32 862.00 | | -29 411.00 |
DL TOTAL (I) | 126 992.00 | 156 404.00 | | 126 992.00 |
DU Loans and Debts from Credit Institutions (3) | 275 525.00 | 200 816.00 | | 275 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 590.00 | 121 590.00 | | 101 590.00 |
DX Trade payables and related accounts | 148 940.00 | 573 454.00 | | 148 940.00 |
DY Tax and social security liabilities | 129 470.00 | 76 992.00 | | 129 470.00 |
EA Other liabilities | | 7 975.00 | | |
EC TOTAL (IV) | 655 525.00 | 980 827.00 | | 655 525.00 |
EE Grand total (I to V) | 782 517.00 | 1 137 231.00 | | 782 517.00 |
| |
| 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 | 119 858.00 | | 38 831.00 | 119 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 873.00 | |
I4 DECREASES Grand Total | | | 158 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 023.00 | | 33 793.00 | 82 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | 5 038.00 | 37 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 250.00 | 12 987.00 | | 49 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 250.00 | 12 987.00 | | 49 250.00 |
| |
| 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 | 148 940.00 | 148 940.00 | | 148 940.00 |
8C Staff and Related Accounts | 39 808.00 | 39 808.00 | | 39 808.00 |
8D Social Security and Other Social Organizations | 60 637.00 | 60 637.00 | | 60 637.00 |
UT Other financial assets | 42 873.00 | | 42 873.00 | 42 873.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 125 525.00 | 125 525.00 | | 125 525.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 047.00 | 127 953.00 | 150 000.00 |
VI Group and Associates | 101 590.00 | 101 590.00 | | 101 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 516.00 | 20 643.00 | 42 873.00 | 63 516.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 525.00 | 527 572.00 | 127 953.00 | 655 525.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
