| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 531.00 | 6 174.00 | 226 356.00 | 232 531.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 238 531.00 | 6 174.00 | 232 356.00 | 238 531.00 |
BL Raw materials, supplies | 43 362.00 | | 43 362.00 | 43 362.00 |
BX Customers and related accounts | 42 165.00 | | 42 165.00 | 42 165.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 154 269.00 | | 154 269.00 | 154 269.00 |
CJ TOTAL (II) | 272 244.00 | | 272 244.00 | 272 244.00 |
CO Grand total (0 to V) | 510 774.00 | 6 174.00 | 504 600.00 | 510 774.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 977.00 | | | 9 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 311.00 | 39 077.00 | | 46 311.00 |
DL TOTAL (I) | 86 388.00 | 40 077.00 | | 86 388.00 |
DU Loans and Debts from Credit Institutions (3) | 205 643.00 | 8 871.00 | | 205 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 677.00 | | | 60 677.00 |
DX Trade payables and related accounts | 74 012.00 | 73 667.00 | | 74 012.00 |
DY Tax and social security liabilities | 71 478.00 | 33 464.00 | | 71 478.00 |
EA Other liabilities | 6 403.00 | 2 607.00 | | 6 403.00 |
EC TOTAL (IV) | 418 212.00 | 118 609.00 | | 418 212.00 |
EE Grand total (I to V) | 504 600.00 | 158 685.00 | | 504 600.00 |
EG Accrued income and payables due within one year | 418 212.00 | 118 609.00 | | 418 212.00 |
EI Including equity loans | 60 677.00 | | | 60 677.00 |
| |
| 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 | | | 239 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 905.00 | 238 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 232 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 174.00 | | |
| |
| 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 | 74 012.00 | 74 012.00 | | 74 012.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8E Income Taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 42 165.00 | 42 165.00 | | 42 165.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 205 643.00 | 205 643.00 | | 205 643.00 |
VI Group and Associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VJ Loans taken out during the year | 199 467.00 | | | 199 467.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 612.00 | 74 612.00 | 6 000.00 | 80 612.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 212.00 | 418 212.00 | | 418 212.00 |
