| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 276.00 | 25 276.00 | | 25 276.00 |
AR Technical installations, industrial equipment and tools | 6 199.00 | 6 199.00 | | 6 199.00 |
AT Other tangible assets | 426 031.00 | 330 828.00 | 95 202.00 | 426 031.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 458 644.00 | 362 303.00 | 96 341.00 | 458 644.00 |
BL Raw materials, supplies | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 155 470.00 | | 155 470.00 | 155 470.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CF Cash and cash equivalents | 113 868.00 | | 113 868.00 | 113 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 813.00 | | 297 813.00 | 297 813.00 |
CO Grand total (0 to V) | 756 457.00 | 362 303.00 | 394 154.00 | 756 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 132 000.00 | 55 000.00 | | 132 000.00 |
DH Retained earnings | 439.00 | 18 173.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 59 266.00 | | 1 724.00 |
DL TOTAL (I) | 192 857.00 | 191 133.00 | | 192 857.00 |
DU Loans and Debts from Credit Institutions (3) | 70 866.00 | 98 604.00 | | 70 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 11 523.00 | | 20 200.00 |
DX Trade payables and related accounts | 46 344.00 | 41 794.00 | | 46 344.00 |
DY Tax and social security liabilities | 63 887.00 | 63 100.00 | | 63 887.00 |
EC TOTAL (IV) | 201 297.00 | 215 022.00 | | 201 297.00 |
EE Grand total (I to V) | 394 154.00 | 406 155.00 | | 394 154.00 |
EG Accrued income and payables due within one year | 149 155.00 | 144 188.00 | | 149 155.00 |
| |
| 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 | 438 905.00 | | 18 600.00 | 438 905.00 |
I4 DECREASES Grand Total | | | 457 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 905.00 | | 18 600.00 | 438 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 437.00 | 40 866.00 | | 321 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 437.00 | 40 866.00 | | 321 437.00 |
| |
| 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 | 46 344.00 | 46 344.00 | | 46 344.00 |
8C Staff and Related Accounts | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 155 470.00 | | | 155 470.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 70 866.00 | 18 724.00 | 52 142.00 | 70 866.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VK Loans repaid during the year | 27 713.00 | | | 27 713.00 |
VM Income taxes | 14 305.00 | | | 14 305.00 |
VN Other taxes, similar payments | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 526.00 | 182 182.00 | 344.00 | 182 526.00 |
VW VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 297.00 | 149 155.00 | 52 142.00 | 201 297.00 |
