| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 371 965.00 | 311 268.00 | 60 697.00 | 371 965.00 |
BH Other financial assets | 74 265.00 | | 74 265.00 | 74 265.00 |
BJ TOTAL (I) | 446 230.00 | 311 268.00 | 134 962.00 | 446 230.00 |
BT Goods | 391 434.00 | | 391 434.00 | 391 434.00 |
BV Advances and down payments on orders | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 428 707.00 | | 428 707.00 | 428 707.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 843 199.00 | | 843 199.00 | 843 199.00 |
CO Grand total (0 to V) | 1 289 428.00 | 311 268.00 | 978 161.00 | 1 289 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 192 996.00 | | | 192 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 124.00 | | | -133 124.00 |
DJ Investment subsidies | 58 335.00 | | | 58 335.00 |
DL TOTAL (I) | 173 207.00 | | | 173 207.00 |
DU Loans and Debts from Credit Institutions (3) | 430 437.00 | | | 430 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 421.00 | | | 73 421.00 |
DX Trade payables and related accounts | 172 274.00 | | | 172 274.00 |
DY Tax and social security liabilities | 78 821.00 | | | 78 821.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 804 953.00 | | | 804 953.00 |
EE Grand total (I to V) | 978 161.00 | | | 978 161.00 |
EG Accrued income and payables due within one year | 804 953.00 | | | 804 953.00 |
| |
| 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 | 446 230.00 | | | 446 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 265.00 | |
I4 DECREASES Grand Total | | | 446 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 965.00 | | | 371 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 265.00 | | | 74 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 142.00 | 64 125.00 | | 247 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 142.00 | 64 125.00 | | 247 142.00 |
| |
| 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 | 172 274.00 | 172 274.00 | | 172 274.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 74 265.00 | | 74 265.00 | 74 265.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 430 437.00 | 430 437.00 | | 430 437.00 |
VI Group and Associates | 73 421.00 | 73 421.00 | | 73 421.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 629.00 | | | 38 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 214.00 | 2 949.00 | 74 265.00 | 77 214.00 |
VW VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 953.00 | 804 953.00 | | 804 953.00 |
