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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 677 346.00 | 1 677 346.00 | | 1 677 346.00 |
BH Other financial assets | 72 189.00 | | 72 189.00 | 72 189.00 |
BJ TOTAL (I) | 1 749 535.00 | 1 677 346.00 | 72 189.00 | 1 749 535.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 292 208.00 | 5 053.00 | 287 155.00 | 292 208.00 |
BZ Other receivables | 838 370.00 | | 838 370.00 | 838 370.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 1 168 315.00 | 5 053.00 | 1 163 261.00 | 1 168 315.00 |
CO Grand total (0 to V) | 2 917 850.00 | 1 682 400.00 | 1 235 451.00 | 2 917 850.00 |
CP Shares due in less than one year | 72 189.00 | | | 72 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -52 833.00 | -159 544.00 | | -52 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 590.00 | 106 711.00 | | 89 590.00 |
DL TOTAL (I) | 636 757.00 | 547 167.00 | | 636 757.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 31 171.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 462.00 | | |
DX Trade payables and related accounts | 267 470.00 | 409 083.00 | | 267 470.00 |
DY Tax and social security liabilities | 326 964.00 | 529 478.00 | | 326 964.00 |
EA Other liabilities | 4 000.00 | 363 463.00 | | 4 000.00 |
EC TOTAL (IV) | 598 694.00 | 1 346 656.00 | | 598 694.00 |
EE Grand total (I to V) | 1 235 451.00 | 1 893 823.00 | | 1 235 451.00 |
EG Accrued income and payables due within one year | 598 694.00 | 1 346 656.00 | | 598 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 31 171.00 | | 259.00 |
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| 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 | 2 861 809.00 | | 539.00 | 2 861 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 72 189.00 | |
I4 DECREASES Grand Total | | 1 112 813.00 | 1 749 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 213.00 | 1 677 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 559.00 | | | 2 789 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 250.00 | | 539.00 | 72 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 789 559.00 | | 1 112 213.00 | 2 789 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 559.00 | | 1 112 213.00 | 2 789 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 053.00 | | |
7B Total provisions for depreciation | | 5 053.00 | | |
7C Grand total | | 5 053.00 | | |
UE of which provisions and reversals: - Operating | | 5 053.00 | | |
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| 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 | 267 470.00 | 267 470.00 | | 267 470.00 |
8C Staff and Related Accounts | 108 467.00 | 108 467.00 | | 108 467.00 |
8D Social Security and Other Social Organizations | 119 586.00 | 119 586.00 | | 119 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 72 189.00 | 72 189.00 | | 72 189.00 |
UX Other trade receivables | 292 208.00 | | | 292 208.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 38 974.00 | | | 38 974.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 078.00 | 25 078.00 | | 25 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 380.00 | | | 779 380.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 804.00 | 1 209 804.00 | | 1 209 804.00 |
VW VAT | 73 833.00 | 73 833.00 | | 73 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 694.00 | 598 694.00 | | 598 694.00 |
