| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 290.00 | 9 805.00 | 82 485.00 | 92 290.00 |
AT Other tangible assets | 232 995.00 | 14 226.00 | 218 769.00 | 232 995.00 |
BH Other financial assets | 21 004.00 | | 21 004.00 | 21 004.00 |
BJ TOTAL (I) | 346 289.00 | 24 031.00 | 322 258.00 | 346 289.00 |
BL Raw materials, supplies | 67 979.00 | | 67 979.00 | 67 979.00 |
BZ Other receivables | 43 829.00 | | 43 829.00 | 43 829.00 |
CF Cash and cash equivalents | 232 539.00 | | 232 539.00 | 232 539.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 344 957.00 | | 344 957.00 | 344 957.00 |
CO Grand total (0 to V) | 691 246.00 | 24 031.00 | 667 215.00 | 691 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 502.00 | | | 95 502.00 |
DL TOTAL (I) | 115 502.00 | | | 115 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 240.00 | | | 319 240.00 |
DX Trade payables and related accounts | 106 740.00 | | | 106 740.00 |
DY Tax and social security liabilities | 125 733.00 | | | 125 733.00 |
EC TOTAL (IV) | 551 712.00 | | | 551 712.00 |
EE Grand total (I to V) | 667 215.00 | | | 667 215.00 |
| |
| 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 | | | 346 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 004.00 | |
I4 DECREASES Grand Total | | | 346 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 004.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 031.00 | | |
| |
| 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 | 106 740.00 | 106 740.00 | | 106 740.00 |
8C Staff and Related Accounts | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 33 336.00 | 33 336.00 | | 33 336.00 |
8E Income Taxes | 34 258.00 | 34 258.00 | | 34 258.00 |
UT Other financial assets | 21 004.00 | 21 004.00 | | 21 004.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 25 200.00 | | | 25 200.00 |
VI Group and Associates | 319 240.00 | 319 240.00 | | 319 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | | | 18 614.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 443.00 | 65 443.00 | | 65 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 713.00 | 551 713.00 | | 551 713.00 |
