| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 72 539.00 | 32 521.00 | 40 018.00 | 72 539.00 |
AT Other tangible assets | 269 523.00 | 83 463.00 | 186 060.00 | 269 523.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 369 466.00 | 117 473.00 | 251 993.00 | 369 466.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 192 157.00 | | 192 157.00 | 192 157.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 241 718.00 | | 241 718.00 | 241 718.00 |
CO Grand total (0 to V) | 611 185.00 | 117 473.00 | 493 711.00 | 611 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 178 938.00 | 140 000.00 | | 178 938.00 |
DH Retained earnings | | 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | 38 076.00 | | 31 230.00 |
DL TOTAL (I) | 219 554.00 | 188 324.00 | | 219 554.00 |
DU Loans and Debts from Credit Institutions (3) | 131 034.00 | 166 360.00 | | 131 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 25 041.00 | | 33 900.00 |
DX Trade payables and related accounts | 56 454.00 | 62 705.00 | | 56 454.00 |
DY Tax and social security liabilities | 43 069.00 | 35 992.00 | | 43 069.00 |
EA Other liabilities | 9 700.00 | 10 118.00 | | 9 700.00 |
EC TOTAL (IV) | 274 157.00 | 300 219.00 | | 274 157.00 |
EE Grand total (I to V) | 493 711.00 | 488 544.00 | | 493 711.00 |
EG Accrued income and payables due within one year | 175 134.00 | 169 289.00 | | 175 134.00 |
| |
| 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 | 56 454.00 | 56 454.00 | | 56 454.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 130 930.00 | 31 908.00 | 88 523.00 | 130 930.00 |
VI Group and Associates | 33 900.00 | 33 900.00 | | 33 900.00 |
VM Income taxes | 17 011.00 | | | 17 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | | | 9 013.00 |
VS Prepaid expenses | 8 977.00 | | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 719.00 | 48 719.00 | | 48 719.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 157.00 | 175 135.00 | 88 523.00 | 274 157.00 |
