| |
| 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 | 903.00 | 455.00 | 448.00 | 903.00 |
AT Other tangible assets | 58 634.00 | 48 120.00 | 10 515.00 | 58 634.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 738.00 | 48 575.00 | 12 163.00 | 60 738.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 19 157.00 | | 19 157.00 | 19 157.00 |
CD Marketable securities | 200 543.00 | | 200 543.00 | 200 543.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 226 399.00 | | 226 399.00 | 226 399.00 |
CO Grand total (0 to V) | 287 136.00 | 48 575.00 | 238 561.00 | 287 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 480.00 | | | 56 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 870.00 | | | 124 870.00 |
DL TOTAL (I) | 192 350.00 | | | 192 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 19 207.00 | | | 19 207.00 |
DY Tax and social security liabilities | 25 228.00 | | | 25 228.00 |
EC TOTAL (IV) | 46 211.00 | | | 46 211.00 |
EE Grand total (I to V) | 238 561.00 | | | 238 561.00 |
EG Accrued income and payables due within one year | 46 211.00 | | | 46 211.00 |
| |
| 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 | 60 235.00 | 7 235.00 | | 60 235.00 |
I3 DECREASES Total Financial Fixed Assets | 1 620.00 | | 1 200.00 | 1 620.00 |
I4 DECREASES Grand Total | 1 620.00 | 5 113.00 | 60 738.00 | 1 620.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 113.00 | 59 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 415.00 | 7 235.00 | | 57 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 297.00 | 10 002.00 | 3 724.00 | 42 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 297.00 | 10 002.00 | 3 724.00 | 42 297.00 |
| |
| 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 | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VM Income taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409.00 | 19 209.00 | 1 200.00 | 20 409.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 211.00 | 46 211.00 | | 46 211.00 |
