| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 311 512.00 | 19 335.00 | 292 177.00 | 311 512.00 |
AR Technical installations, industrial equipment and tools | 104 813.00 | 13 366.00 | 91 446.00 | 104 813.00 |
AT Other tangible assets | 9 504.00 | 1 272.00 | 8 232.00 | 9 504.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 451 867.00 | 33 973.00 | 417 894.00 | 451 867.00 |
BT Goods | 90 937.00 | | 90 937.00 | 90 937.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 166 710.00 | | 166 710.00 | 166 710.00 |
CO Grand total (0 to V) | 618 577.00 | 33 973.00 | 584 604.00 | 618 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 10 611.00 | | | 10 611.00 |
DU Loans and Debts from Credit Institutions (3) | 269 427.00 | | | 269 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | | | 41 242.00 |
DX Trade payables and related accounts | 73 420.00 | | | 73 420.00 |
DY Tax and social security liabilities | 21 904.00 | | | 21 904.00 |
EB Prepaid income (2) | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 573 992.00 | | | 573 992.00 |
EE Grand total (I to V) | 584 604.00 | | | 584 604.00 |
EG Accrued income and payables due within one year | 352 374.00 | | | 352 374.00 |
EI Including equity loans | 41 242.00 | | | 41 242.00 |
| |
| 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 | | | 915 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | | 463 138.00 | 451 867.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 138.00 | 425 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 888 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 038.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 973.00 | | |
| |
| 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 | 73 420.00 | 73 420.00 | | 73 420.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8L Deferred income | 168 000.00 | 168 000.00 | | 168 000.00 |
UT Other financial assets | 26 038.00 | | | 26 038.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 269 427.00 | 47 809.00 | 217 801.00 | 269 427.00 |
VI Group and Associates | 41 242.00 | 41 242.00 | | 41 242.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 123 600.00 | | | 123 600.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VP Miscellaneous | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | | | 7 773.00 |
VS Prepaid expenses | 23 720.00 | | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277.00 | 41 239.00 | 26 038.00 | 67 277.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 992.00 | 352 374.00 | 217 801.00 | 573 992.00 |
