| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 74 742.00 | 25 742.00 | 49 000.00 | 74 742.00 |
AR Technical installations, industrial equipment and tools | 114 748.00 | 93 665.00 | 21 082.00 | 114 748.00 |
AT Other tangible assets | 188 952.00 | 102 280.00 | 86 671.00 | 188 952.00 |
BH Other financial assets | 38 029.00 | | 38 029.00 | 38 029.00 |
BJ TOTAL (I) | 421 471.00 | 221 688.00 | 199 783.00 | 421 471.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 70 046.00 | | 70 046.00 | 70 046.00 |
CD Marketable securities | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 99 232.00 | | 99 232.00 | 99 232.00 |
CH Prepaid expenses | 59 332.00 | | 59 332.00 | 59 332.00 |
CJ TOTAL (II) | 244 025.00 | | 244 025.00 | 244 025.00 |
CO Grand total (0 to V) | 665 496.00 | 221 688.00 | 443 808.00 | 665 496.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 75 944.00 | -298.00 | | 75 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 032.00 | 76 242.00 | | 168 032.00 |
DL TOTAL (I) | 249 476.00 | 81 444.00 | | 249 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 042.00 | | 2 073.00 |
DX Trade payables and related accounts | 126 155.00 | 151 755.00 | | 126 155.00 |
DY Tax and social security liabilities | 51 845.00 | 276 890.00 | | 51 845.00 |
EA Other liabilities | 14 260.00 | 14 350.00 | | 14 260.00 |
EC TOTAL (IV) | 194 333.00 | 445 036.00 | | 194 333.00 |
EE Grand total (I to V) | 443 808.00 | 526 480.00 | | 443 808.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
| |
| 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 | 413 845.00 | | 15 068.00 | 413 845.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 047.00 | | 14 836.00 | 371 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 797.00 | | 232.00 | 37 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 720.00 | 33 764.00 | 796.00 | 188 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 720.00 | 33 764.00 | 796.00 | 188 720.00 |
| |
| 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 | 126 155.00 | 126 155.00 | | 126 155.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8E Income Taxes | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
UT Other financial assets | 38 029.00 | | 38 029.00 | 38 029.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 28 588.00 | 28 588.00 | | 28 588.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 308.00 | 41 308.00 | | 41 308.00 |
VS Prepaid expenses | 59 332.00 | 59 332.00 | | 59 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 871.00 | 138 842.00 | 38 029.00 | 176 871.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 333.00 | 194 333.00 | | 194 333.00 |
