| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 18 265.00 | |
BH Other financial assets | | | 6 600.00 | |
BJ TOTAL (I) | | | 24 865.00 | |
BL Raw materials, supplies | | | 77 293.00 | |
BN Goods in progress | | | 113 000.00 | |
BZ Other receivables | | | 818 794.00 | |
CD Marketable securities | | | 111 823.00 | |
CF Cash and cash equivalents | | | 157 355.00 | |
CH Prepaid expenses | | | 17 767.00 | |
CJ TOTAL (II) | | | 1 296 032.00 | |
CO Grand total (0 to V) | | | 1 320 897.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 334 613.00 | 1 334 613.00 | | 1 334 613.00 |
DH Retained earnings | -410 235.00 | | | -410 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 184.00 | -410 235.00 | | 70 184.00 |
DL TOTAL (I) | 1 170 563.00 | 1 100 379.00 | | 1 170 563.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 137.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 22 443.00 | 5 676.00 | | 22 443.00 |
DY Tax and social security liabilities | 127 131.00 | 132 304.00 | | 127 131.00 |
EC TOTAL (IV) | 150 334.00 | 138 754.00 | | 150 334.00 |
EE Grand total (I to V) | 1 320 897.00 | 1 239 133.00 | | 1 320 897.00 |
EG Accrued income and payables due within one year | 150 334.00 | 138 754.00 | | 150 334.00 |
| |
| 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 | 157 668.00 | | 3 596.00 | 157 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 161 264.00 | |
IO DECREASES Total including other intangible assets | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 722.00 | | | 34 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 346.00 | | 3 596.00 | 116 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 116.00 | 11 284.00 | | 125 116.00 |
PE DEPRECIATION Total including other intangible assets | 34 722.00 | | | 34 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 394.00 | 11 284.00 | | 90 394.00 |
| |
| 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 | 22 443.00 | 22 443.00 | | 22 443.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 426 317.00 | 426 317.00 | | 426 317.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 60 233.00 | 60 233.00 | | 60 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 984.00 | 325 984.00 | | 325 984.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 161.00 | 836 561.00 | 6 600.00 | 843 161.00 |
VW VAT | 75 522.00 | 75 522.00 | | 75 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 334.00 | 150 334.00 | | 150 334.00 |
