| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AF Concessions, Patents and Similar Rights | 5 154.00 | 4 486.00 | 668.00 | 5 154.00 |
AP Buildings | 25 770.00 | 16 139.00 | 9 632.00 | 25 770.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 444.00 | 2 056.00 | 2 500.00 |
AT Other tangible assets | 330 145.00 | 185 103.00 | 145 042.00 | 330 145.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 375 494.00 | 206 535.00 | 168 959.00 | 375 494.00 |
BT Goods | 240 516.00 | | 240 516.00 | 240 516.00 |
BX Customers and related accounts | 113 323.00 | | 113 323.00 | 113 323.00 |
BZ Other receivables | 39 971.00 | | 39 971.00 | 39 971.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 402 671.00 | | 402 671.00 | 402 671.00 |
CO Grand total (0 to V) | 778 165.00 | 206 535.00 | 571 630.00 | 778 165.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 423.00 | 53 902.00 | | 77 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 23 520.00 | | 9 753.00 |
DL TOTAL (I) | 109 176.00 | 99 423.00 | | 109 176.00 |
DU Loans and Debts from Credit Institutions (3) | 228 091.00 | 161 639.00 | | 228 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 964.00 | | 990.00 |
DX Trade payables and related accounts | 158 476.00 | 132 235.00 | | 158 476.00 |
DY Tax and social security liabilities | 74 611.00 | 83 195.00 | | 74 611.00 |
EA Other liabilities | 287.00 | 549.00 | | 287.00 |
EC TOTAL (IV) | 462 454.00 | 379 582.00 | | 462 454.00 |
EE Grand total (I to V) | 571 630.00 | 479 004.00 | | 571 630.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 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 | 314 775.00 | | 60 718.00 | 314 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 561.00 | |
I4 DECREASES Grand Total | | | 375 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 974.00 | | 54 442.00 | 303 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | 6 277.00 | 5 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 945.00 | 62 589.00 | | 143 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362.00 | | | 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 096.00 | 62 589.00 | | 139 096.00 |
| |
| 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 | 158 476.00 | 158 476.00 | | 158 476.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 53 386.00 | 53 386.00 | | 53 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 11 418.00 | | | 11 418.00 |
UX Other trade receivables | 113 323.00 | | | 113 323.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 786.00 | | | 4 786.00 |
VB VAT | 13 007.00 | | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 228 091.00 | 71 151.00 | 156 940.00 | 228 091.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | | | 11 468.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 576.00 | 156 161.00 | 11 418.00 | 167 576.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 454.00 | 305 515.00 | 156 940.00 | 462 454.00 |
