| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 683.00 | 10 317.00 | 15 000.00 |
AP Buildings | 127 799.00 | 10 345.00 | 117 454.00 | 127 799.00 |
AR Technical installations, industrial equipment and tools | 22 622.00 | 3 872.00 | 18 750.00 | 22 622.00 |
AT Other tangible assets | 17 023.00 | 4 236.00 | 12 787.00 | 17 023.00 |
BJ TOTAL (I) | 182 445.00 | 23 137.00 | 159 308.00 | 182 445.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 39 528.00 | | 39 528.00 | 39 528.00 |
CO Grand total (0 to V) | 221 973.00 | 23 137.00 | 198 836.00 | 221 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 563.00 | | | -56 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 171.00 | -56 563.00 | | -45 171.00 |
DL TOTAL (I) | -91 734.00 | -46 563.00 | | -91 734.00 |
DU Loans and Debts from Credit Institutions (3) | 126 113.00 | 169 278.00 | | 126 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 687.00 | 7 752.00 | | 77 687.00 |
DX Trade payables and related accounts | 64 247.00 | 54 909.00 | | 64 247.00 |
DY Tax and social security liabilities | 22 523.00 | 29 005.00 | | 22 523.00 |
EC TOTAL (IV) | 290 570.00 | 260 943.00 | | 290 570.00 |
EE Grand total (I to V) | 198 836.00 | 214 380.00 | | 198 836.00 |
EG Accrued income and payables due within one year | 181 053.00 | 134 998.00 | | 181 053.00 |
| |
| 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 | 182 445.00 | | | 182 445.00 |
I4 DECREASES Grand Total | | | 182 445.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 445.00 | | | 167 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 219.00 | 14 918.00 | | 8 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 3 000.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | 11 918.00 | | 6 536.00 |
| |
| 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 | 64 247.00 | 64 247.00 | | 64 247.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 8 817.00 | 8 817.00 | | 8 817.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 6 434.00 | | | 6 434.00 |
VC Group and associates | 6 381.00 | | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 126 113.00 | 16 595.00 | 61 573.00 | 126 113.00 |
VI Group and Associates | 77 687.00 | 77 687.00 | | 77 687.00 |
VK Loans repaid during the year | 16 066.00 | | | 16 066.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 17 313.00 | | 17 313.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 570.00 | 181 053.00 | 61 573.00 | 290 570.00 |
