| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 274.00 | |
AT Other tangible assets | | | 185 066.00 | |
AV Fixed assets in progress | | | 35 646.00 | |
BH Other financial assets | | | 2 768.00 | |
BV Advances and down payments on orders | | | 8 200.00 | |
BZ Other receivables | | | 159 343.00 | |
CF Cash and cash equivalents | | | 1 590.00 | |
CH Prepaid expenses | | | 30 781.00 | |
CJ TOTAL (II) | | | 235 560.00 | |
CO Grand total (0 to V) | | | 483 667.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 781.00 | 70 541.00 | | 40 781.00 |
DL TOTAL (I) | 106 781.00 | 136 541.00 | | 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 158.00 | 118 444.00 | | 206 158.00 |
DX Trade payables and related accounts | 86 212.00 | 112 492.00 | | 86 212.00 |
DY Tax and social security liabilities | 84 517.00 | 80 129.00 | | 84 517.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | | 100 160.00 | | |
EC TOTAL (IV) | 376 886.00 | 416 225.00 | | 376 886.00 |
EE Grand total (I to V) | 483 667.00 | 552 767.00 | | 483 667.00 |
| |
| 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 | 487 234.00 | | 23 754.00 | 487 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 6 663.00 | 504 325.00 | |
IO DECREASES Total including other intangible assets | | | 64 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 663.00 | 437 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 363.00 | | | 64 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 101.00 | | 22 756.00 | 421 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 998.00 | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 389.00 | 18 491.00 | 6 663.00 | 244 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 266.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 566.00 | 18 225.00 | 6 663.00 | 240 566.00 |
| |
| 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 | 86 212.00 | 86 212.00 | | 86 212.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 23 763.00 | 23 763.00 | | 23 763.00 |
VH Loans with a maturity of more than one year at origin | 108 490.00 | 37 527.00 | 70 963.00 | 108 490.00 |
VI Group and Associates | 97 668.00 | 97 668.00 | | 97 668.00 |
VJ Loans taken out during the year | 40 635.00 | | | 40 635.00 |
VK Loans repaid during the year | 30 528.00 | | | 30 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VW VAT | 49 487.00 | 49 487.00 | | 49 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 886.00 | 305 923.00 | 70 963.00 | 376 886.00 |
