| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 069.00 | 38 599.00 | 266 470.00 | 305 069.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 753.00 | 2 220.00 | 2 973.00 |
AT Other tangible assets | 29 029.00 | 7 356.00 | 21 673.00 | 29 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 337 071.00 | 46 708.00 | 290 363.00 | 337 071.00 |
BT Goods | 69 697.00 | | 69 697.00 | 69 697.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 554 260.00 | | 554 260.00 | 554 260.00 |
CF Cash and cash equivalents | 84 566.00 | | 84 566.00 | 84 566.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 713 170.00 | | 713 170.00 | 713 170.00 |
CO Grand total (0 to V) | 1 050 241.00 | 46 708.00 | 1 003 532.00 | 1 050 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 979.00 | -42 571.00 | | 24 979.00 |
DL TOTAL (I) | 32 979.00 | -34 571.00 | | 32 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 934.00 | 581 686.00 | | 578 934.00 |
DX Trade payables and related accounts | 361 306.00 | 358 108.00 | | 361 306.00 |
DY Tax and social security liabilities | 17 973.00 | 7 386.00 | | 17 973.00 |
EA Other liabilities | 12 340.00 | | | 12 340.00 |
EC TOTAL (IV) | 970 553.00 | 947 180.00 | | 970 553.00 |
EE Grand total (I to V) | 1 003 532.00 | 912 608.00 | | 1 003 532.00 |
EG Accrued income and payables due within one year | 970 553.00 | 947 180.00 | | 970 553.00 |
| |
| 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 | 300 953.00 | | 260 356.00 | 300 953.00 |
I4 DECREASES Grand Total | 223 627.00 | 612.00 | 337 071.00 | 223 627.00 |
IY DECREASES Total Tangible Fixed Assets | 223 627.00 | 612.00 | 337 071.00 | 223 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 953.00 | | 260 356.00 | 300 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 248.00 | 43 530.00 | 70.00 | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 43 530.00 | 70.00 | 3 248.00 |
| |
| 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 | 361 305.00 | 361 305.00 | | 361 305.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VB VAT | 58 468.00 | 58 468.00 | | 58 468.00 |
VC Group and associates | 42 571.00 | 42 571.00 | | 42 571.00 |
VI Group and Associates | 578 934.00 | 578 934.00 | | 578 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 015.00 | 454 015.00 | | 454 015.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 907.00 | 558 907.00 | | 558 907.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 553.00 | 970 553.00 | | 970 553.00 |
