| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 1 412.00 | 1 573.00 | 2 985.00 |
AN Land | 11 837.00 | | 11 837.00 | 11 837.00 |
AP Buildings | 283 109.00 | 160 085.00 | 123 024.00 | 283 109.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 309 568.00 | 171 585.00 | 137 983.00 | 309 568.00 |
BN Goods in progress | 889 236.00 | | 889 236.00 | 889 236.00 |
BX Customers and related accounts | 170 730.00 | | 170 730.00 | 170 730.00 |
BZ Other receivables | 2 712 508.00 | | 2 712 508.00 | 2 712 508.00 |
CF Cash and cash equivalents | 569 649.00 | | 569 649.00 | 569 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 342 124.00 | | 4 342 124.00 | 4 342 124.00 |
CO Grand total (0 to V) | 4 651 692.00 | 171 585.00 | 4 480 108.00 | 4 651 692.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 287 536.00 | 131 451.00 | | 287 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 224.00 | 156 085.00 | | 247 224.00 |
DL TOTAL (I) | 543 561.00 | 296 336.00 | | 543 561.00 |
DQ Provisions for Expenses | | 19 255.00 | | |
DR TOTAL (IV) | | 19 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 455.00 | 3 931 975.00 | | 3 702 455.00 |
DX Trade payables and related accounts | 88 381.00 | 198 641.00 | | 88 381.00 |
DY Tax and social security liabilities | 125 159.00 | 108 472.00 | | 125 159.00 |
EA Other liabilities | 20 551.00 | 20 551.00 | | 20 551.00 |
EC TOTAL (IV) | 3 936 547.00 | 4 259 641.00 | | 3 936 547.00 |
EE Grand total (I to V) | 4 480 108.00 | 4 575 232.00 | | 4 480 108.00 |
EG Accrued income and payables due within one year | 3 936 547.00 | 4 259 641.00 | | 3 936 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 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 | 171 732.00 | | 137 836.00 | 171 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 309 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | 137 336.00 | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 500.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 951.00 | 18 634.00 | | 152 951.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 995.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 533.00 | 17 639.00 | | 152 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 255.00 | | 19 255.00 | 19 255.00 |
5Z Total provisions for risks and expenses | 19 255.00 | | 19 255.00 | 19 255.00 |
6T Receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 27 055.00 | | 27 055.00 | 27 055.00 |
UE of which provisions and reversals: - Operating | | | 27 055.00 | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 88 381.00 | 88 381.00 | | 88 381.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 24 537.00 | 24 537.00 | | 24 537.00 |
8E Income Taxes | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
UX Other trade receivables | 170 730.00 | 170 730.00 | | 170 730.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VI Group and Associates | 3 701 575.00 | 3 701 575.00 | | 3 701 575.00 |
VJ Loans taken out during the year | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 517.00 | 2 685 517.00 | | 2 685 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 238.00 | 2 883 238.00 | | 2 883 238.00 |
VW VAT | 53 263.00 | 53 263.00 | | 53 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 547.00 | 3 936 547.00 | | 3 936 547.00 |
