| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 034.00 | 64 475.00 | 155 559.00 | 220 034.00 |
AR Technical installations, industrial equipment and tools | 110 328.00 | 87 331.00 | 22 997.00 | 110 328.00 |
AT Other tangible assets | 32 611.00 | 14 903.00 | 17 708.00 | 32 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 374 987.00 | 166 709.00 | 208 278.00 | 374 987.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 21 097.00 | | 21 097.00 | 21 097.00 |
CF Cash and cash equivalents | 104 098.00 | | 104 098.00 | 104 098.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 162 967.00 | | 162 967.00 | 162 967.00 |
CO Grand total (0 to V) | 537 955.00 | 166 709.00 | 371 245.00 | 537 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -124 439.00 | -109 817.00 | | -124 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | -14 622.00 | | 41 863.00 |
DL TOTAL (I) | -72 575.00 | -114 439.00 | | -72 575.00 |
DU Loans and Debts from Credit Institutions (3) | 138 468.00 | 176 711.00 | | 138 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 163.00 | 117 178.00 | | 113 163.00 |
DX Trade payables and related accounts | 112 687.00 | 141 423.00 | | 112 687.00 |
DY Tax and social security liabilities | 79 416.00 | 77 157.00 | | 79 416.00 |
EA Other liabilities | 88.00 | 2 561.00 | | 88.00 |
EC TOTAL (IV) | 443 821.00 | 515 030.00 | | 443 821.00 |
EE Grand total (I to V) | 371 246.00 | 400 592.00 | | 371 246.00 |
EG Accrued income and payables due within one year | 344 029.00 | 389 310.00 | | 344 029.00 |
| |
| 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 | 373 094.00 | | 1 893.00 | 373 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 374 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 078.00 | | 1 893.00 | 361 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 459.00 | 39 250.00 | | 127 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 459.00 | 39 250.00 | | 127 459.00 |
| |
| 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 | 112 687.00 | 112 687.00 | | 112 687.00 |
8C Staff and Related Accounts | 44 857.00 | 44 857.00 | | 44 857.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 9 940.00 | 9 940.00 | | 9 940.00 |
UY Staff and related accounts | 6 696.00 | 6 695.00 | | 6 696.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 138 468.00 | 38 675.00 | 99 793.00 | 138 468.00 |
VI Group and Associates | 113 163.00 | 113 163.00 | | 113 163.00 |
VK Loans repaid during the year | 37 957.00 | | | 37 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 041.00 | 56 041.00 | | 56 041.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 822.00 | 344 029.00 | 99 793.00 | 443 822.00 |
