| |
| 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 | 8 244.00 | 5 027.00 | 3 217.00 | 8 244.00 |
AT Other tangible assets | 193 590.00 | 60 424.00 | 133 166.00 | 193 590.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 223 044.00 | 65 450.00 | 157 594.00 | 223 044.00 |
BT Goods | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 60 084.00 | | 60 084.00 | 60 084.00 |
CF Cash and cash equivalents | 86 751.00 | | 86 751.00 | 86 751.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 199 436.00 | | 199 436.00 | 199 436.00 |
CO Grand total (0 to V) | 422 480.00 | 65 450.00 | 357 029.00 | 422 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 141.00 | 5 596.00 | | 28 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 996.00 | 22 545.00 | | -13 996.00 |
DL TOTAL (I) | 36 145.00 | 50 141.00 | | 36 145.00 |
DU Loans and Debts from Credit Institutions (3) | 136 024.00 | 166 593.00 | | 136 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 103.00 | | 59.00 |
DX Trade payables and related accounts | 107 628.00 | 119 748.00 | | 107 628.00 |
DY Tax and social security liabilities | 35 859.00 | 38 790.00 | | 35 859.00 |
EB Prepaid income (2) | 41 315.00 | 51 315.00 | | 41 315.00 |
EC TOTAL (IV) | 320 885.00 | 376 549.00 | | 320 885.00 |
EE Grand total (I to V) | 357 029.00 | 426 691.00 | | 357 029.00 |
EI Including equity loans | 59.00 | | | 59.00 |
| |
| 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 | 223 044.00 | | | 223 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 210.00 | |
I4 DECREASES Grand Total | | | 223 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 834.00 | | | 201 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | | 21 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 65 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 65 450.00 | |
| |
| 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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8C Staff and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 17 430.00 | 17 430.00 | | 17 430.00 |
8L Deferred income | 41 315.00 | 41 315.00 | | 41 315.00 |
UT Other financial assets | 21 210.00 | | | 21 210.00 |
UY Staff and related accounts | 1 048.00 | | | 1 048.00 |
UZ Social Security, other social security organizations | 787.00 | | | 787.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 136 024.00 | 32 322.00 | 103 702.00 | 136 024.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 30 544.00 | | | 30 544.00 |
VM Income taxes | 13 135.00 | | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | | | 34 018.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 924.00 | 62 714.00 | 21 210.00 | 83 924.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 885.00 | 217 183.00 | 103 702.00 | 320 885.00 |
