| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 227.00 | 1 023.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 256.00 | 214.00 | 42.00 | 256.00 |
AT Other tangible assets | 290 032.00 | 70 488.00 | 219 544.00 | 290 032.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 298 498.00 | 70 929.00 | 227 569.00 | 298 498.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 66 758.00 | | 66 758.00 | 66 758.00 |
BZ Other receivables | 38 422.00 | | 38 422.00 | 38 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CJ TOTAL (II) | 237 482.00 | | 237 482.00 | 237 482.00 |
CO Grand total (0 to V) | 535 980.00 | 70 929.00 | 465 051.00 | 535 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 726.00 | | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 765.00 | | 1 396.00 |
DL TOTAL (I) | 3 161.00 | 1 765.00 | | 3 161.00 |
DU Loans and Debts from Credit Institutions (3) | 63 688.00 | 81 307.00 | | 63 688.00 |
DX Trade payables and related accounts | 22 041.00 | 14 096.00 | | 22 041.00 |
DY Tax and social security liabilities | 186 574.00 | 65 015.00 | | 186 574.00 |
EA Other liabilities | 189 587.00 | 193 387.00 | | 189 587.00 |
EC TOTAL (IV) | 461 890.00 | 353 805.00 | | 461 890.00 |
EE Grand total (I to V) | 465 051.00 | 355 570.00 | | 465 051.00 |
EG Accrued income and payables due within one year | 461 890.00 | 358 008.00 | | 461 890.00 |
| |
| 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 | 226 255.00 | | 72 243.00 | 226 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 298 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 625.00 | | 69 663.00 | 220 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 1 330.00 | 5 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 090.00 | 38 839.00 | | 32 090.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 090.00 | 38 612.00 | | 32 090.00 |
| |
| 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 | 22 041.00 | 22 041.00 | | 22 041.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 59 108.00 | 59 108.00 | | 59 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 587.00 | 189 587.00 | | 189 587.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UY Staff and related accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
UZ Social Security, other social security organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 12 794.00 | 12 794.00 | | 12 794.00 |
VH Loans with a maturity of more than one year at origin | 50 894.00 | 50 894.00 | | 50 894.00 |
VJ Loans taken out during the year | 44 277.00 | | | 44 277.00 |
VK Loans repaid during the year | 61 477.00 | | | 61 477.00 |
VM Income taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 382.00 | 45 382.00 | | 45 382.00 |
VW VAT | 87 275.00 | 87 275.00 | | 87 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 890.00 | 461 890.00 | | 461 890.00 |
