| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 298 123.00 | 38 487.00 | 259 636.00 | 298 123.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 307 423.00 | 39 653.00 | 267 770.00 | 307 423.00 |
BT Goods | 30 884.00 | | 30 884.00 | 30 884.00 |
BX Customers and related accounts | 62 418.00 | | 62 418.00 | 62 418.00 |
BZ Other receivables | 81 335.00 | | 81 335.00 | 81 335.00 |
CF Cash and cash equivalents | 243 406.00 | | 243 406.00 | 243 406.00 |
CH Prepaid expenses | 21 728.00 | | 21 728.00 | 21 728.00 |
CJ TOTAL (II) | 439 771.00 | | 439 771.00 | 439 771.00 |
CO Grand total (0 to V) | 747 194.00 | 39 653.00 | 707 541.00 | 747 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 637.00 | | | -98 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 600.00 | -98 637.00 | | 135 600.00 |
DL TOTAL (I) | 66 963.00 | -68 637.00 | | 66 963.00 |
DU Loans and Debts from Credit Institutions (3) | 228 150.00 | 250 000.00 | | 228 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 156.00 | 52 603.00 | | 41 156.00 |
DW Advances and down payments received on current orders | 520.00 | 66 716.00 | | 520.00 |
DX Trade payables and related accounts | 53 108.00 | 59 871.00 | | 53 108.00 |
DY Tax and social security liabilities | 64 884.00 | 28 387.00 | | 64 884.00 |
EA Other liabilities | 252 760.00 | 118 873.00 | | 252 760.00 |
EC TOTAL (IV) | 640 578.00 | 576 450.00 | | 640 578.00 |
EE Grand total (I to V) | 707 541.00 | 507 813.00 | | 707 541.00 |
EG Accrued income and payables due within one year | 449 630.00 | 509 734.00 | | 449 630.00 |
| |
| 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 | 305 674.00 | | 3 828.00 | 305 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 307 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 298 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 374.00 | | 3 828.00 | 296 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 713.00 | 26 211.00 | 271.00 | 13 713.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 710.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 25 502.00 | 271.00 | 13 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 417.00 | 27 417.00 | | 27 417.00 |
8B Suppliers and Related Accounts | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 760.00 | 252 760.00 | | 252 760.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 62 418.00 | 62 418.00 | | 62 418.00 |
VB VAT | 37 004.00 | 37 004.00 | | 37 004.00 |
VH Loans with a maturity of more than one year at origin | 228 150.00 | 37 722.00 | 154 290.00 | 228 150.00 |
VI Group and Associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 331.00 | 44 331.00 | | 44 331.00 |
VS Prepaid expenses | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 615.00 | 165 481.00 | 8 134.00 | 173 615.00 |
VW VAT | 38 340.00 | 38 340.00 | | 38 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 058.00 | 449 630.00 | 154 290.00 | 640 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
