| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 50 291.00 | | 50 291.00 | 50 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 204 212.00 | | 204 212.00 | 204 212.00 |
BZ Other receivables | 180 077.00 | | 180 077.00 | 180 077.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 290 277.00 | | 290 277.00 | 290 277.00 |
CJ TOTAL (II) | 784 856.00 | | 784 856.00 | 784 856.00 |
CO Grand total (0 to V) | 784 856.00 | | 784 856.00 | 784 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -54 237.00 | -3 266.00 | | -54 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 239.00 | -50 971.00 | | 168 239.00 |
DL TOTAL (I) | 214 002.00 | 45 763.00 | | 214 002.00 |
DU Loans and Debts from Credit Institutions (3) | 67 056.00 | 85 762.00 | | 67 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 577.00 | 201 283.00 | | 319 577.00 |
DX Trade payables and related accounts | 17 949.00 | 41 573.00 | | 17 949.00 |
DY Tax and social security liabilities | 166 265.00 | 79 168.00 | | 166 265.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 570 855.00 | 407 794.00 | | 570 855.00 |
EE Grand total (I to V) | 784 856.00 | 453 557.00 | | 784 856.00 |
EG Accrued income and payables due within one year | 522 782.00 | 340 788.00 | | 522 782.00 |
| |
| 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 | 107 917.00 | | 1 783.00 | 107 917.00 |
I4 DECREASES Grand Total | | 109 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 917.00 | | 1 783.00 | 107 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 746.00 | 22 594.00 | 44 340.00 | 21 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 22 594.00 | 44 340.00 | 21 746.00 |
| |
| 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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 29 265.00 | 29 265.00 | | 29 265.00 |
8E Income Taxes | 45 743.00 | 45 743.00 | | 45 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 204 212.00 | | | 204 212.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 67 006.00 | 18 933.00 | 48 073.00 | 67 006.00 |
VI Group and Associates | 319 577.00 | 319 577.00 | | 319 577.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 783.00 | | | 177 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 289.00 | 384 289.00 | | 384 289.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 855.00 | 522 782.00 | 48 073.00 | 570 855.00 |
