| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 2 644.00 | 1 742.00 | 4 386.00 |
AT Other tangible assets | 76 821.00 | 25 537.00 | 51 284.00 | 76 821.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 90 207.00 | 28 181.00 | 62 026.00 | 90 207.00 |
BL Raw materials, supplies | 11 662.00 | | 11 662.00 | 11 662.00 |
BP Services in progress | 49 903.00 | | 49 903.00 | 49 903.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 500 396.00 | | 500 396.00 | 500 396.00 |
CF Cash and cash equivalents | 129 852.00 | | 129 852.00 | 129 852.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 746 281.00 | | 746 281.00 | 746 281.00 |
CO Grand total (0 to V) | 836 487.00 | 28 181.00 | 808 307.00 | 836 487.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 246 200.00 | 94 400.00 | | 246 200.00 |
DH Retained earnings | 136.00 | 125.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 708.00 | 151 811.00 | | 56 708.00 |
DL TOTAL (I) | 390 444.00 | 333 736.00 | | 390 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 336.00 | 25 699.00 | | 49 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 276 166.00 | 170 933.00 | | 276 166.00 |
DY Tax and social security liabilities | 53 314.00 | 108 762.00 | | 53 314.00 |
EA Other liabilities | 38 689.00 | 38 172.00 | | 38 689.00 |
EC TOTAL (IV) | 417 863.00 | 343 925.00 | | 417 863.00 |
EE Grand total (I to V) | 808 307.00 | 677 661.00 | | 808 307.00 |
EG Accrued income and payables due within one year | 383 175.00 | 325 840.00 | | 383 175.00 |
| |
| 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 | 64 938.00 | | 46 040.00 | 64 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 90 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 81 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 938.00 | | 37 040.00 | 64 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 584.00 | 13 368.00 | 20 771.00 | 35 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584.00 | 13 368.00 | 20 771.00 | 35 584.00 |
| |
| 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 | 276 166.00 | 276 166.00 | | 276 166.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 689.00 | 38 689.00 | | 38 689.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 54 199.00 | 54 199.00 | | 54 199.00 |
VC Group and associates | 100 624.00 | 100 624.00 | | 100 624.00 |
VH Loans with a maturity of more than one year at origin | 49 336.00 | 14 648.00 | 34 688.00 | 49 336.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VJ Loans taken out during the year | 28 159.00 | | | 28 159.00 |
VK Loans repaid during the year | 4 509.00 | | | 4 509.00 |
VM Income taxes | 23 942.00 | 23 942.00 | | 23 942.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 198.00 | 321 198.00 | | 321 198.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 863.00 | 563 863.00 | | 563 863.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 863.00 | 383 175.00 | 34 688.00 | 417 863.00 |
