| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 650.00 | 23 650.00 | | 23 650.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 2 897.00 | 296.00 | 3 193.00 |
AT Other tangible assets | 152 332.00 | 87 310.00 | 65 022.00 | 152 332.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 185 699.00 | 113 857.00 | 71 842.00 | 185 699.00 |
BL Raw materials, supplies | 11 859.00 | | 11 859.00 | 11 859.00 |
BT Goods | 7 780.00 | | 7 780.00 | 7 780.00 |
BV Advances and down payments on orders | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 50 959.00 | | 50 959.00 | 50 959.00 |
CO Grand total (0 to V) | 236 657.00 | 113 857.00 | 122 800.00 | 236 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 019.00 | 28 590.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | -19 571.00 | | 440.00 |
DL TOTAL (I) | 17 844.00 | 17 404.00 | | 17 844.00 |
DU Loans and Debts from Credit Institutions (3) | 40 907.00 | 62 967.00 | | 40 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 108.00 | 1 619.00 | | 20 108.00 |
DX Trade payables and related accounts | 16 222.00 | 9 788.00 | | 16 222.00 |
DY Tax and social security liabilities | 27 150.00 | 42 622.00 | | 27 150.00 |
EA Other liabilities | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 104 957.00 | 117 565.00 | | 104 957.00 |
EE Grand total (I to V) | 122 800.00 | 134 968.00 | | 122 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 988.00 | 5 458.00 | | 5 988.00 |
EI Including equity loans | 20 108.00 | | | 20 108.00 |
| |
| 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 | 185 726.00 | | | 185 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 6 524.00 | |
I4 DECREASES Grand Total | | 27.00 | 185 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 175.00 | | | 179 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 575.00 | 14 282.00 | | 99 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 575.00 | 14 282.00 | | 99 575.00 |
| |
| 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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 34 919.00 | 22 980.00 | 11 939.00 | 34 919.00 |
VI Group and Associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VM Income taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 111.00 | 16 587.00 | 6 524.00 | 23 111.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 957.00 | 93 018.00 | 11 939.00 | 104 957.00 |
