| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 11 609.00 | 5 906.00 | 5 702.00 | 11 609.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 809.00 | 8 706.00 | 36 102.00 | 44 809.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BT Goods | 113 164.00 | | 113 164.00 | 113 164.00 |
BX Customers and related accounts | 25 085.00 | | 25 085.00 | 25 085.00 |
BZ Other receivables | 112 856.00 | | 112 856.00 | 112 856.00 |
CF Cash and cash equivalents | 394 167.00 | | 394 167.00 | 394 167.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 650 884.00 | | 650 884.00 | 650 884.00 |
CO Grand total (0 to V) | 695 693.00 | 8 706.00 | 686 987.00 | 695 693.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 89 856.00 | 63 819.00 | | 89 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | 74 037.00 | | 56 398.00 |
DL TOTAL (I) | 150 105.00 | 141 706.00 | | 150 105.00 |
DU Loans and Debts from Credit Institutions (3) | 196 313.00 | 198 143.00 | | 196 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 9 725.00 | | 7 848.00 |
DW Advances and down payments received on current orders | 3 268.00 | 5 324.00 | | 3 268.00 |
DX Trade payables and related accounts | 268 500.00 | 366 698.00 | | 268 500.00 |
DY Tax and social security liabilities | 60 951.00 | 50 752.00 | | 60 951.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 536 882.00 | 630 674.00 | | 536 882.00 |
EE Grand total (I to V) | 686 987.00 | 772 380.00 | | 686 987.00 |
EG Accrued income and payables due within one year | 533 614.00 | 625 349.00 | | 533 614.00 |
| |
| 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 | 13 090.00 | | 31 719.00 | 13 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 44 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | 1 719.00 | 12 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 30 000.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 346.00 | 1 359.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 346.00 | 1 359.00 | | 7 346.00 |
| |
| 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 | 268 500.00 | 268 500.00 | | 268 500.00 |
8C Staff and Related Accounts | 21 763.00 | 21 763.00 | | 21 763.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 25 085.00 | 25 085.00 | | 25 085.00 |
UY Staff and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 196 313.00 | 196 313.00 | | 196 313.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 318.00 | 109 318.00 | | 109 318.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 218.00 | 171 218.00 | | 171 218.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 614.00 | 533 614.00 | | 533 614.00 |
