| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 400.00 | 9 464.00 | 7 936.00 | 17 400.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 48 900.00 | 9 464.00 | 39 436.00 | 48 900.00 |
BL Raw materials, supplies | 9 473.00 | | 9 473.00 | 9 473.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 305 292.00 | | 305 292.00 | 305 292.00 |
CF Cash and cash equivalents | 860 417.00 | | 860 417.00 | 860 417.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 1 196 524.00 | | 1 196 524.00 | 1 196 524.00 |
CO Grand total (0 to V) | 1 245 424.00 | 9 464.00 | 1 235 960.00 | 1 245 424.00 |
CP Shares due in less than one year | 31 500.00 | | | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 585 295.00 | 640 951.00 | | 585 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 44 344.00 | | 42 025.00 |
DL TOTAL (I) | 635 570.00 | 693 545.00 | | 635 570.00 |
DU Loans and Debts from Credit Institutions (3) | 407 769.00 | 75 840.00 | | 407 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431.00 | | | 10 431.00 |
DX Trade payables and related accounts | 82 861.00 | 158 851.00 | | 82 861.00 |
DY Tax and social security liabilities | 94 720.00 | 90 921.00 | | 94 720.00 |
EA Other liabilities | 4 610.00 | | | 4 610.00 |
EC TOTAL (IV) | 600 391.00 | 325 612.00 | | 600 391.00 |
EE Grand total (I to V) | 1 235 960.00 | 1 019 157.00 | | 1 235 960.00 |
EG Accrued income and payables due within one year | 223 447.00 | 288 503.00 | | 223 447.00 |
| |
| 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 | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 48 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 069.00 | 3 395.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 3 395.00 | | 6 069.00 |
| |
| 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 | 82 861.00 | 82 861.00 | | 82 861.00 |
8C Staff and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
8D Social Security and Other Social Organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
8E Income Taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
UY Staff and related accounts | 37 971.00 | 37 971.00 | | 37 971.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 407 443.00 | 30 500.00 | 376 943.00 | 407 443.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 18 396.00 | | | 18 396.00 |
VP Miscellaneous | 11 415.00 | 11 415.00 | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 364.00 | 220 364.00 | | 220 364.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 134.00 | 358 134.00 | | 358 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 390.00 | 223 447.00 | 376 943.00 | 600 390.00 |
