| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 299 155.00 | 270 234.00 | 28 921.00 | 299 155.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 320 077.00 | 280 196.00 | 39 881.00 | 320 077.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 104 340.00 | | 104 340.00 | 104 340.00 |
CF Cash and cash equivalents | 100 040.00 | | 100 040.00 | 100 040.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 206 475.00 | | 206 475.00 | 206 475.00 |
CO Grand total (0 to V) | 526 552.00 | 280 196.00 | 246 356.00 | 526 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 711.00 | 71 407.00 | | 215 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 495.00 | 144 304.00 | | -73 495.00 |
DL TOTAL (I) | 153 216.00 | 226 711.00 | | 153 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 917.00 | 62 076.00 | | 31 917.00 |
DX Trade payables and related accounts | 14 743.00 | 7 186.00 | | 14 743.00 |
DY Tax and social security liabilities | 46 480.00 | 65 670.00 | | 46 480.00 |
EC TOTAL (IV) | 93 140.00 | 134 931.00 | | 93 140.00 |
EE Grand total (I to V) | 246 356.00 | 361 642.00 | | 246 356.00 |
| |
| 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 | 316 935.00 | | 12 373.00 | 316 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 320 077.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 300 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 853.00 | | 12 373.00 | 297 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 619.00 | 26 870.00 | 1 292.00 | 254 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 496.00 | 26 870.00 | 1 292.00 | 246 496.00 |
| |
| 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 | 14 743.00 | 14 743.00 | | 14 743.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 31 917.00 | 31 917.00 | | 31 917.00 |
VM Income taxes | 36 511.00 | 36 511.00 | | 36 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 940.00 | 50 940.00 | | 50 940.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 895.00 | 109 895.00 | | 109 895.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 140.00 | 93 140.00 | | 93 140.00 |
