| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 39 548.00 | 11 105.00 | 50 653.00 |
AT Other tangible assets | 310 633.00 | 257 483.00 | 53 149.00 | 310 633.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 368 041.00 | 299 187.00 | 68 854.00 | 368 041.00 |
BL Raw materials, supplies | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 381 933.00 | | 381 933.00 | 381 933.00 |
CF Cash and cash equivalents | 29 136.00 | | 29 136.00 | 29 136.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 427 523.00 | | 427 523.00 | 427 523.00 |
CO Grand total (0 to V) | 795 564.00 | 299 187.00 | 496 377.00 | 795 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 841.00 | 150 247.00 | | 256 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 911.00 | 106 594.00 | | 21 911.00 |
DL TOTAL (I) | 284 252.00 | 262 341.00 | | 284 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 12 187.00 | | 2 500.00 |
DX Trade payables and related accounts | 137 487.00 | 122 330.00 | | 137 487.00 |
DY Tax and social security liabilities | 71 945.00 | 82 198.00 | | 71 945.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 212 125.00 | 216 715.00 | | 212 125.00 |
EE Grand total (I to V) | 496 377.00 | 479 057.00 | | 496 377.00 |
| |
| 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 | 366 482.00 | | 1 559.00 | 366 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 368 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 727.00 | | 1 559.00 | 359 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 106.00 | 34 081.00 | | 265 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 950.00 | 34 081.00 | | 262 950.00 |
| |
| 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 | 137 487.00 | 137 487.00 | | 137 487.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 2 646.00 | | | 2 646.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 18 786.00 | | | 18 786.00 |
VC Group and associates | 300 529.00 | | | 300 529.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 48 074.00 | | | 48 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | | | 14 480.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 901.00 | 385 301.00 | 4 600.00 | 389 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 125.00 | 212 125.00 | | 212 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
