| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 7 447.00 | 5 811.00 | 13 258.00 |
AT Other tangible assets | 47 556.00 | 42 116.00 | 5 440.00 | 47 556.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 306.00 | 50 056.00 | 15 250.00 | 65 306.00 |
BT Goods | 251 289.00 | | 251 289.00 | 251 289.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 174 076.00 | | 174 076.00 | 174 076.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 452 339.00 | | 452 339.00 | 452 339.00 |
CO Grand total (0 to V) | 517 645.00 | 50 056.00 | 467 589.00 | 517 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 329.00 | | | 152 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 175 839.00 | | | 175 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 224.00 | | | 100 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 960.00 | | | 144 960.00 |
DX Trade payables and related accounts | 34 761.00 | | | 34 761.00 |
DY Tax and social security liabilities | 10 724.00 | | | 10 724.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 291 750.00 | | | 291 750.00 |
EE Grand total (I to V) | 467 589.00 | | | 467 589.00 |
EG Accrued income and payables due within one year | 291 750.00 | | | 291 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 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 | 61 506.00 | | 3 800.00 | 61 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 65 306.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | 3 800.00 | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 34 761.00 | 34 761.00 | | 34 761.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 100 224.00 | 100 224.00 | | 100 224.00 |
VI Group and Associates | 144 960.00 | 144 960.00 | | 144 960.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 974.00 | 30 974.00 | | 30 974.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 750.00 | 291 750.00 | | 291 750.00 |
