| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | | 6 459.00 |
AR Technical installations, industrial equipment and tools | 64 364.00 | 59 696.00 | 4 669.00 | 64 364.00 |
AT Other tangible assets | 83 624.00 | 78 232.00 | 5 392.00 | 83 624.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 202 624.00 | 159 386.00 | 43 238.00 | 202 624.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 345.00 | | 194 345.00 | 194 345.00 |
BZ Other receivables | 139 030.00 | 42 097.00 | 96 933.00 | 139 030.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 360 462.00 | 42 097.00 | 318 365.00 | 360 462.00 |
CO Grand total (0 to V) | 563 086.00 | 201 483.00 | 361 603.00 | 563 086.00 |
CU Other investments | 28 077.00 | 15 000.00 | 13 077.00 | 28 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 36 529.00 | -28 470.00 | | 36 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 003.00 | 64 999.00 | | -36 003.00 |
DL TOTAL (I) | 99 526.00 | 135 529.00 | | 99 526.00 |
DU Loans and Debts from Credit Institutions (3) | 27 454.00 | | | 27 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450.00 | 22 688.00 | | 17 450.00 |
DX Trade payables and related accounts | 52 746.00 | 243 637.00 | | 52 746.00 |
DY Tax and social security liabilities | 37 770.00 | 28 763.00 | | 37 770.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
EA Other liabilities | 124 195.00 | 56 840.00 | | 124 195.00 |
EC TOTAL (IV) | 262 077.00 | 354 391.00 | | 262 077.00 |
EE Grand total (I to V) | 361 603.00 | 489 920.00 | | 361 603.00 |
| |
| 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 | 323 457.00 | | 7 668.00 | 323 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 177.00 | |
I4 DECREASES Grand Total | | 128 501.00 | 202 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 501.00 | 147 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 820.00 | | 7 668.00 | 268 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 177.00 | | | 48 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 027.00 | 9 152.00 | 124 793.00 | 260 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 568.00 | 9 152.00 | 124 793.00 | 253 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
6X Other provisions for depreciation | | 42 097.00 | | |
7B Total provisions for depreciation | 23 343.00 | 42 097.00 | 8 343.00 | 23 343.00 |
7C Grand total | 23 343.00 | 42 097.00 | 8 343.00 | 23 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 343.00 | |
UG - Financial | | 42 097.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
8B Suppliers and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 195.00 | 124 195.00 | | 124 195.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 194 345.00 | | | 194 345.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 22 815.00 | | | 22 815.00 |
VC Group and associates | 110 631.00 | | | 110 631.00 |
VG Loans with a maturity of up to one year at origin | 27 454.00 | 27 454.00 | | 27 454.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | | | 2 788.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 325.00 | 341 225.00 | 20 100.00 | 361 325.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 077.00 | 262 077.00 | | 262 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
