| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 21 096.00 | 12 624.00 | 8 472.00 | 21 096.00 |
AT Other tangible assets | 625 537.00 | 226 033.00 | 399 504.00 | 625 537.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 671 390.00 | 243 844.00 | 427 546.00 | 671 390.00 |
BT Goods | 40 274.00 | | 40 274.00 | 40 274.00 |
BZ Other receivables | 16 709.00 | | 16 709.00 | 16 709.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 166 066.00 | | 166 066.00 | 166 066.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 373 939.00 | | 373 939.00 | 373 939.00 |
CO Grand total (0 to V) | 1 045 328.00 | 243 844.00 | 801 484.00 | 1 045 328.00 |
CP Shares due in less than one year | 19 569.00 | | | 19 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 276 158.00 | 164 626.00 | | 276 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 271.00 | 111 532.00 | | 156 271.00 |
DL TOTAL (I) | 433 529.00 | 277 258.00 | | 433 529.00 |
DU Loans and Debts from Credit Institutions (3) | 159 924.00 | 236 835.00 | | 159 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 7 155.00 | | 9 530.00 |
DX Trade payables and related accounts | 94 330.00 | 72 815.00 | | 94 330.00 |
DY Tax and social security liabilities | 104 172.00 | 84 459.00 | | 104 172.00 |
EC TOTAL (IV) | 367 955.00 | 401 265.00 | | 367 955.00 |
EE Grand total (I to V) | 801 484.00 | 678 523.00 | | 801 484.00 |
EG Accrued income and payables due within one year | 281 252.00 | 242 523.00 | | 281 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 850.00 | | |
| |
| 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 | 643 755.00 | | 28 004.00 | 643 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 187.00 | | | 5 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 569.00 | |
I4 DECREASES Grand Total | | 370.00 | 671 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 646 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 999.00 | | 28 004.00 | 618 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | | 19 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 206.00 | 54 008.00 | 370.00 | 190 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 019.00 | 54 008.00 | 370.00 | 185 019.00 |
| |
| 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 | 94 330.00 | 94 330.00 | | 94 330.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 39 244.00 | 39 244.00 | | 39 244.00 |
8E Income Taxes | 15 270.00 | 15 270.00 | | 15 270.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UY Staff and related accounts | 2 931.00 | | | 2 931.00 |
VB VAT | 7 989.00 | | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 158 742.00 | 72 039.00 | 86 703.00 | 158 742.00 |
VI Group and Associates | 9 530.00 | 9 530.00 | | 9 530.00 |
VK Loans repaid during the year | 69 965.00 | | | 69 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | | | 5 788.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 167.00 | 37 167.00 | | 37 167.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 955.00 | 281 252.00 | 86 703.00 | 367 955.00 |
