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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 394.00 | |
AT Other tangible assets | | | 699 587.00 | |
BH Other financial assets | | | 38 984.00 | |
BJ TOTAL (I) | | | 738 966.00 | |
BL Raw materials, supplies | | | 31 868.00 | |
BV Advances and down payments on orders | | | 699.00 | |
BZ Other receivables | | | 11 514.00 | |
CF Cash and cash equivalents | | | 28 506.00 | |
CH Prepaid expenses | | | 641.00 | |
CJ TOTAL (II) | | | 73 229.00 | |
CO Grand total (0 to V) | | | 812 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 109 870.00 | 34 359.00 | | 109 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 398.00 | 75 511.00 | | -34 398.00 |
DL TOTAL (I) | 83 471.00 | 117 870.00 | | 83 471.00 |
DU Loans and Debts from Credit Institutions (3) | 264 530.00 | 270 077.00 | | 264 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 471.00 | | 1 368.00 |
DX Trade payables and related accounts | 107 741.00 | 65 442.00 | | 107 741.00 |
DY Tax and social security liabilities | 96 885.00 | 124 141.00 | | 96 885.00 |
EA Other liabilities | 258 198.00 | 288 633.00 | | 258 198.00 |
EC TOTAL (IV) | 728 723.00 | 748 764.00 | | 728 723.00 |
EE Grand total (I to V) | 812 194.00 | 866 634.00 | | 812 194.00 |
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| 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 | 1 856 043.00 | | 140 311.00 | 1 856 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 844.00 | 1 995 510.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 1 955 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 459.00 | | 140 311.00 | 1 816 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 968.00 | 73 420.00 | 844.00 | 1 183 968.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 200.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 962.00 | 73 220.00 | 844.00 | 1 183 962.00 |
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| 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 | 107 741.00 | 107 741.00 | | 107 741.00 |
8C Staff and Related Accounts | 64 752.00 | 64 752.00 | | 64 752.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 531.00 | 242 531.00 | | 242 531.00 |
UT Other financial assets | 38 984.00 | | 38 984.00 | 38 984.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 264 530.00 | 66 879.00 | 197 651.00 | 264 530.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VN Other taxes, similar payments | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 140.00 | 12 156.00 | 38 984.00 | 51 140.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 723.00 | 531 071.00 | 197 651.00 | 728 723.00 |
