| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 374.00 | 108 374.00 | | 108 374.00 |
AP Buildings | 3 955.00 | 1 617.00 | 2 338.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 100 709.00 | 85 739.00 | 14 970.00 | 100 709.00 |
AT Other tangible assets | 362 846.00 | 289 324.00 | 73 522.00 | 362 846.00 |
BF Loans | 32 240.00 | | 32 240.00 | 32 240.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 660 623.00 | 485 054.00 | 175 569.00 | 660 623.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BZ Other receivables | 1 104 692.00 | | 1 104 692.00 | 1 104 692.00 |
CF Cash and cash equivalents | 37 437.00 | | 37 437.00 | 37 437.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 155 755.00 | | 1 155 755.00 | 1 155 755.00 |
CO Grand total (0 to V) | 1 816 377.00 | 485 054.00 | 1 331 323.00 | 1 816 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 12 538.00 | | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 886.00 | | | -32 886.00 |
DK Regulated provisions | 3 882.00 | | | 3 882.00 |
DL TOTAL (I) | 94 535.00 | | | 94 535.00 |
DU Loans and Debts from Credit Institutions (3) | 250 412.00 | | | 250 412.00 |
DX Trade payables and related accounts | 887 388.00 | | | 887 388.00 |
DY Tax and social security liabilities | 98 792.00 | | | 98 792.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 1 236 789.00 | | | 1 236 789.00 |
EE Grand total (I to V) | 1 331 323.00 | | | 1 331 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
| |
| 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 | 643 636.00 | | 22 482.00 | 643 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 374.00 | | | 108 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 84 740.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 660 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 027.00 | | 22 482.00 | 445 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 235.00 | | | 90 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 383.00 | 28 671.00 | | 456 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 374.00 | | | 108 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 009.00 | 28 671.00 | | 348 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 262.00 | | 1 379.00 | 5 262.00 |
7C Grand total | 5 262.00 | | 1 379.00 | 5 262.00 |
| |
| 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 | 887 388.00 | 887 388.00 | | 887 388.00 |
8C Staff and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 32 240.00 | | 32 240.00 | 32 240.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
VB VAT | 93 074.00 | 93 074.00 | | 93 074.00 |
VC Group and associates | 993 078.00 | 993 078.00 | | 993 078.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 098.00 | 213 902.00 | 250 000.00 |
VM Income taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
VP Miscellaneous | 15 227.00 | 15 227.00 | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 551.00 | 31 551.00 | | 31 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 440.00 | 1 104 700.00 | 84 740.00 | 1 189 440.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 789.00 | 1 022 887.00 | 213 902.00 | 1 236 789.00 |
