| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 283.00 | 50 948.00 | 125 334.00 | 176 283.00 |
BH Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
BJ TOTAL (I) | 272 533.00 | 50 948.00 | 221 584.00 | 272 533.00 |
BL Raw materials, supplies | 385 450.00 | | 385 450.00 | 385 450.00 |
BX Customers and related accounts | 45 688.00 | | 45 688.00 | 45 688.00 |
BZ Other receivables | 192 316.00 | | 192 316.00 | 192 316.00 |
CF Cash and cash equivalents | 715 188.00 | | 715 188.00 | 715 188.00 |
CH Prepaid expenses | 495 317.00 | | 495 317.00 | 495 317.00 |
CJ TOTAL (II) | 1 833 960.00 | | 1 833 960.00 | 1 833 960.00 |
CO Grand total (0 to V) | 2 106 493.00 | 50 948.00 | 2 055 545.00 | 2 106 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 302.00 | | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 406.00 | | | 28 406.00 |
DL TOTAL (I) | 85 709.00 | | | 85 709.00 |
DU Loans and Debts from Credit Institutions (3) | 118 532.00 | | | 118 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 134 248.00 | | | 134 248.00 |
DY Tax and social security liabilities | 141 057.00 | | | 141 057.00 |
EA Other liabilities | 1 572 497.00 | | | 1 572 497.00 |
EC TOTAL (IV) | 1 969 836.00 | | | 1 969 836.00 |
EE Grand total (I to V) | 2 055 545.00 | | | 2 055 545.00 |
EG Accrued income and payables due within one year | 1 879 841.00 | | | 1 879 841.00 |
| |
| 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 | 197 533.00 | | 75 000.00 | 197 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 250.00 | |
I4 DECREASES Grand Total | | | 272 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 283.00 | | | 176 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | 75 000.00 | 21 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 700.00 | 9 248.00 | | 41 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 700.00 | 9 248.00 | | 41 700.00 |
| |
| 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 | 134 248.00 | 134 248.00 | | 134 248.00 |
8D Social Security and Other Social Organizations | 141 057.00 | 141 057.00 | | 141 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 497.00 | 1 572 497.00 | | 1 572 497.00 |
UT Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
UX Other trade receivables | 45 689.00 | 45 689.00 | | 45 689.00 |
VH Loans with a maturity of more than one year at origin | 118 533.00 | 28 538.00 | 89 995.00 | 118 533.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 317.00 | 192 317.00 | | 192 317.00 |
VS Prepaid expenses | 495 317.00 | 495 317.00 | | 495 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 572.00 | 733 322.00 | 96 250.00 | 829 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 836.00 | 1 879 841.00 | 89 995.00 | 1 969 836.00 |
