| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | 2 000.00 | 50 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 398 903.00 | 181 453.00 | 217 451.00 | 398 903.00 |
AT Other tangible assets | 179 432.00 | 103 472.00 | 75 960.00 | 179 432.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 643 174.00 | 286 924.00 | 356 250.00 | 643 174.00 |
BT Goods | 53 638.00 | | 53 638.00 | 53 638.00 |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 193 392.00 | | 193 392.00 | 193 392.00 |
CF Cash and cash equivalents | 399 234.00 | | 399 234.00 | 399 234.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 660 784.00 | | 660 784.00 | 660 784.00 |
CO Grand total (0 to V) | 1 303 958.00 | 286 924.00 | 1 017 034.00 | 1 303 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DH Retained earnings | -281 396.00 | | | -281 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 506.00 | | | 332 506.00 |
DL TOTAL (I) | 148 110.00 | | | 148 110.00 |
DU Loans and Debts from Credit Institutions (3) | 256 081.00 | | | 256 081.00 |
DX Trade payables and related accounts | 299 805.00 | | | 299 805.00 |
DY Tax and social security liabilities | 145 591.00 | | | 145 591.00 |
EA Other liabilities | 147 650.00 | | | 147 650.00 |
EB Prepaid income (2) | 19 797.00 | | | 19 797.00 |
EC TOTAL (IV) | 868 924.00 | | | 868 924.00 |
EE Grand total (I to V) | 1 017 034.00 | | | 1 017 034.00 |
EG Accrued income and payables due within one year | 692 668.00 | | | 692 668.00 |
| |
| 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 | 571 143.00 | | 72 031.00 | 571 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 643 174.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 304.00 | | 72 031.00 | 506 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 517.00 | 67 407.00 | | 219 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 517.00 | 67 407.00 | | 217 517.00 |
| |
| 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 | 299 805.00 | 299 805.00 | | 299 805.00 |
8C Staff and Related Accounts | 110 413.00 | 110 413.00 | | 110 413.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 650.00 | 147 650.00 | | 147 650.00 |
8L Deferred income | 19 797.00 | 19 797.00 | | 19 797.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
UZ Social Security, other social security organizations | 126 906.00 | 126 906.00 | | 126 906.00 |
VB VAT | 59 077.00 | 59 077.00 | | 59 077.00 |
VH Loans with a maturity of more than one year at origin | 256 081.00 | 79 825.00 | 176 256.00 | 256 081.00 |
VJ Loans taken out during the year | 706.00 | | | 706.00 |
VK Loans repaid during the year | 29 324.00 | | | 29 324.00 |
VN Other taxes, similar payments | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 751.00 | 207 912.00 | 12 839.00 | 220 751.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 924.00 | 692 668.00 | 176 256.00 | 868 924.00 |
