| |
| 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 | 105 846.00 | 105 846.00 | | 105 846.00 |
AT Other tangible assets | 601 526.00 | 590 957.00 | 10 568.00 | 601 526.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 715 250.00 | 696 803.00 | 18 447.00 | 715 250.00 |
BL Raw materials, supplies | 51 261.00 | | 51 261.00 | 51 261.00 |
BN Goods in progress | 13 692.00 | | 13 692.00 | 13 692.00 |
BX Customers and related accounts | 372 442.00 | | 372 442.00 | 372 442.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 505 812.00 | | 505 812.00 | 505 812.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 970 630.00 | | 970 630.00 | 970 630.00 |
CO Grand total (0 to V) | 1 685 881.00 | 696 803.00 | 989 077.00 | 1 685 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 644 432.00 | | | 644 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 112.00 | | | -31 112.00 |
DL TOTAL (I) | 731 230.00 | | | 731 230.00 |
DX Trade payables and related accounts | 57 065.00 | | | 57 065.00 |
DY Tax and social security liabilities | 100 741.00 | | | 100 741.00 |
EB Prepaid income (2) | 100 040.00 | | | 100 040.00 |
EC TOTAL (IV) | 257 846.00 | | | 257 846.00 |
EE Grand total (I to V) | 989 077.00 | | | 989 077.00 |
EG Accrued income and payables due within one year | 257 846.00 | | | 257 846.00 |
| |
| 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 | 715 250.00 | | | 715 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 715 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 372.00 | | | 707 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 160.00 | 3 643.00 | | 693 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 160.00 | 3 643.00 | | 693 160.00 |
| |
| 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 | 57 065.00 | 57 065.00 | | 57 065.00 |
8C Staff and Related Accounts | 36 942.00 | 36 942.00 | | 36 942.00 |
8D Social Security and Other Social Organizations | 37 458.00 | 37 458.00 | | 37 458.00 |
8L Deferred income | 100 040.00 | 100 040.00 | | 100 040.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 372 442.00 | 372 442.00 | | 372 442.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VP Miscellaneous | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 742.00 | 399 863.00 | 7 878.00 | 407 742.00 |
VW VAT | 19 431.00 | 19 431.00 | | 19 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 846.00 | 257 846.00 | | 257 846.00 |
