| |
| 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 | 19 337.00 | 18 457.00 | 879.00 | 19 337.00 |
AT Other tangible assets | 97 890.00 | 48 176.00 | 49 713.00 | 97 890.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 197 146.00 | 66 634.00 | 130 513.00 | 197 146.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 167 778.00 | | 167 778.00 | 167 778.00 |
BZ Other receivables | 1 140 578.00 | | 1 140 578.00 | 1 140 578.00 |
CF Cash and cash equivalents | 82 961.00 | | 82 961.00 | 82 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 392 892.00 | | 1 392 892.00 | 1 392 892.00 |
CO Grand total (0 to V) | 1 590 038.00 | 66 634.00 | 1 523 404.00 | 1 590 038.00 |
CU Other investments | 76 700.00 | | 76 700.00 | 76 700.00 |
| |
| 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 | 118 740.00 | 263 641.00 | | 118 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 188.00 | -144 900.00 | | 243 188.00 |
DL TOTAL (I) | 363 028.00 | 119 840.00 | | 363 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 700.00 | 551 412.00 | | 724 700.00 |
DX Trade payables and related accounts | 243 582.00 | 53 063.00 | | 243 582.00 |
DY Tax and social security liabilities | 115 394.00 | 237 108.00 | | 115 394.00 |
DZ Fixed asset liabilities and related accounts | 76 700.00 | 76 300.00 | | 76 700.00 |
EC TOTAL (IV) | 1 160 376.00 | 917 883.00 | | 1 160 376.00 |
EE Grand total (I to V) | 1 523 404.00 | 1 037 723.00 | | 1 523 404.00 |
| |
| 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 | 184 857.00 | | 21 789.00 | 184 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 79 920.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 197 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 337.00 | | 11 889.00 | 105 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 520.00 | | 9 900.00 | 79 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 861.00 | 17 773.00 | | 48 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 861.00 | 17 773.00 | | 48 861.00 |
| |
| 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 | 243 582.00 | 243 582.00 | | 243 582.00 |
8C Staff and Related Accounts | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
8E Income Taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 700.00 | 76 700.00 | | 76 700.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 167 778.00 | | | 167 778.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 40 618.00 | | | 40 618.00 |
VC Group and associates | 778 467.00 | | | 778 467.00 |
VI Group and Associates | 724 700.00 | 724 700.00 | | 724 700.00 |
VP Miscellaneous | 2 904.00 | | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 060.00 | | | 317 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 576.00 | 1 308 356.00 | 3 220.00 | 1 311 576.00 |
VW VAT | 38 211.00 | 38 211.00 | | 38 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 376.00 | 1 160 376.00 | | 1 160 376.00 |
