| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 117 687.00 | 12 846.00 | 104 841.00 | 117 687.00 |
AR Technical installations, industrial equipment and tools | 73 713.00 | 16 124.00 | 57 588.00 | 73 713.00 |
AT Other tangible assets | 42 723.00 | 5 921.00 | 36 801.00 | 42 723.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 247 213.00 | 34 891.00 | 212 322.00 | 247 213.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 241 906.00 | | 241 906.00 | 241 906.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 256 601.00 | | 256 601.00 | 256 601.00 |
CO Grand total (0 to V) | 503 814.00 | 34 891.00 | 468 922.00 | 503 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 798.00 | | | 76 798.00 |
DL TOTAL (I) | 96 798.00 | | | 96 798.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 007.00 | | | 149 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 47 109.00 | | | 47 109.00 |
DY Tax and social security liabilities | 165 295.00 | | | 165 295.00 |
EC TOTAL (IV) | 367 125.00 | | | 367 125.00 |
EE Grand total (I to V) | 468 922.00 | | | 468 922.00 |
EG Accrued income and payables due within one year | 244 158.00 | | | 244 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 987.00 | 96.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 987.00 | 96.00 | |
| |
| 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 | 47 109.00 | 47 109.00 | | 47 109.00 |
8C Staff and Related Accounts | 89 578.00 | 89 578.00 | | 89 578.00 |
8D Social Security and Other Social Organizations | 46 508.00 | 46 508.00 | | 46 508.00 |
8E Income Taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
UT Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 149 007.00 | 26 040.00 | 104 302.00 | 149 007.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 504.00 | 12 766.00 | 9 738.00 | 22 504.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 125.00 | 244 158.00 | 104 302.00 | 367 125.00 |
