| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 821 561.00 | 403 534.00 | 418 027.00 | 821 561.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 873 331.00 | 403 534.00 | 469 797.00 | 873 331.00 |
BL Raw materials, supplies | 19 914.00 | | 19 914.00 | 19 914.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 76 469.00 | | 76 469.00 | 76 469.00 |
CF Cash and cash equivalents | 1 192 406.00 | | 1 192 406.00 | 1 192 406.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 1 301 521.00 | | 1 301 521.00 | 1 301 521.00 |
CO Grand total (0 to V) | 2 174 852.00 | 403 534.00 | 1 771 318.00 | 2 174 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 270 289.00 | | | 270 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 380.00 | | | 39 380.00 |
DL TOTAL (I) | 320 669.00 | | | 320 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 868.00 | | | 1 063 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 597.00 | | | 102 597.00 |
DX Trade payables and related accounts | 182 670.00 | | | 182 670.00 |
DY Tax and social security liabilities | 99 881.00 | | | 99 881.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 450 649.00 | | | 1 450 649.00 |
EE Grand total (I to V) | 1 771 318.00 | | | 1 771 318.00 |
EG Accrued income and payables due within one year | 502 505.00 | | | 502 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 491.00 | 144 322.00 | 279.00 | 259 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 491.00 | 144 322.00 | 279.00 | 259 491.00 |
| |
| 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 | 102 597.00 | 102 597.00 | | 102 597.00 |
8B Suppliers and Related Accounts | 182 670.00 | 182 670.00 | | 182 670.00 |
8D Social Security and Other Social Organizations | 99 881.00 | 99 881.00 | | 99 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 1 063 868.00 | 115 724.00 | 948 144.00 | 1 063 868.00 |
VS Prepaid expenses | 89 201.00 | 89 201.00 | | 89 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 421.00 | 89 201.00 | 220.00 | 89 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 649.00 | 502 505.00 | 948 144.00 | 1 450 649.00 |
