| |
| 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 | 2 616.00 | 975.00 | 1 641.00 | 2 616.00 |
AT Other tangible assets | 323 180.00 | 74 052.00 | 249 128.00 | 323 180.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 331 086.00 | 75 027.00 | 256 059.00 | 331 086.00 |
BL Raw materials, supplies | 13 980.00 | | 13 980.00 | 13 980.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 321 539.00 | | 321 539.00 | 321 539.00 |
CF Cash and cash equivalents | 59 452.00 | | 59 452.00 | 59 452.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 422 696.00 | | 422 696.00 | 422 696.00 |
CO Grand total (0 to V) | 753 782.00 | 75 027.00 | 678 755.00 | 753 782.00 |
| |
| 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 |
DG Other reserves | 89 438.00 | | | 89 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 135.00 | 89 938.00 | | 156 135.00 |
DL TOTAL (I) | 251 072.00 | 94 938.00 | | 251 072.00 |
DU Loans and Debts from Credit Institutions (3) | 173 691.00 | 202 186.00 | | 173 691.00 |
DX Trade payables and related accounts | 166 252.00 | 134 378.00 | | 166 252.00 |
DY Tax and social security liabilities | 87 740.00 | 96 305.00 | | 87 740.00 |
EC TOTAL (IV) | 427 683.00 | 432 869.00 | | 427 683.00 |
EE Grand total (I to V) | 678 755.00 | 527 807.00 | | 678 755.00 |
| |
| 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 | 326 384.00 | | 4 702.00 | 326 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 331 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 094.00 | | 4 702.00 | 321 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 198.00 | 33 829.00 | 75 027.00 | 41 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 198.00 | 33 829.00 | 75 027.00 | 41 198.00 |
| |
| 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 | 166 252.00 | 166 252.00 | | 166 252.00 |
8C Staff and Related Accounts | 21 946.00 | 21 946.00 | | 21 946.00 |
8D Social Security and Other Social Organizations | 47 203.00 | 47 203.00 | | 47 203.00 |
8E Income Taxes | 14 638.00 | 14 638.00 | | 14 638.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 19 893.00 | 19 893.00 | | 19 893.00 |
VB VAT | 8 113.00 | -8 113.00 | | 8 113.00 |
VC Group and associates | 274 666.00 | 2 746 661.00 | | 274 666.00 |
VH Loans with a maturity of more than one year at origin | 173 691.00 | 35 411.00 | 138 280.00 | 173 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 761.00 | 387 611.00 | | 38 761.00 |
VS Prepaid expenses | 7 576.00 | 75 761.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 298.00 | 349 008.00 | 5 290.00 | 354 298.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 683.00 | 289 402.00 | 138 280.00 | 427 683.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
