| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 155 070.00 | 94 737.00 | 60 332.00 | 155 070.00 |
AT Other tangible assets | 389 192.00 | 211 135.00 | 178 057.00 | 389 192.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 544 818.00 | 306 098.00 | 238 720.00 | 544 818.00 |
BT Goods | 36 282.00 | | 36 282.00 | 36 282.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CF Cash and cash equivalents | 555 895.00 | | 555 895.00 | 555 895.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 650 432.00 | | 650 432.00 | 650 432.00 |
CO Grand total (0 to V) | 1 195 250.00 | 306 098.00 | 889 152.00 | 1 195 250.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 446.00 | 394 620.00 | | 448 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 018.00 | 53 826.00 | | 114 018.00 |
DL TOTAL (I) | 573 464.00 | 459 446.00 | | 573 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 330.00 | 148 230.00 | | 151 330.00 |
DX Trade payables and related accounts | 108 088.00 | 62 854.00 | | 108 088.00 |
DY Tax and social security liabilities | 53 085.00 | 62 778.00 | | 53 085.00 |
DZ Fixed asset liabilities and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
EC TOTAL (IV) | 315 687.00 | 290 948.00 | | 315 687.00 |
EE Grand total (I to V) | 889 152.00 | 750 394.00 | | 889 152.00 |
| |
| 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 | 525 150.00 | | 22 232.00 | 525 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 544 818.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 544 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 595.00 | | 22 232.00 | 524 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 996.00 | 53 666.00 | 2 564.00 | 254 996.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 771.00 | 53 666.00 | 2 564.00 | 254 771.00 |
| |
| 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 | 108 088.00 | 108 088.00 | | 108 088.00 |
8C Staff and Related Accounts | 39 622.00 | 39 622.00 | | 39 622.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
VB VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VI Group and Associates | 151 330.00 | 151 330.00 | | 151 330.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 583.00 | 58 253.00 | 330.00 | 58 583.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 687.00 | 315 687.00 | | 315 687.00 |
