| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 367.00 | 14 367.00 | | 14 367.00 |
AR Technical installations, industrial equipment and tools | 26 805.00 | 20 991.00 | 5 814.00 | 26 805.00 |
AT Other tangible assets | 367 559.00 | 262 546.00 | 105 013.00 | 367 559.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 479 473.00 | 297 904.00 | 181 568.00 | 479 473.00 |
BT Goods | 91 958.00 | | 91 958.00 | 91 958.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 21 453.00 | | 21 453.00 | 21 453.00 |
CF Cash and cash equivalents | 108 945.00 | | 108 945.00 | 108 945.00 |
CH Prepaid expenses | 26 664.00 | | 26 664.00 | 26 664.00 |
CJ TOTAL (II) | 253 479.00 | | 253 479.00 | 253 479.00 |
CO Grand total (0 to V) | 732 952.00 | 297 904.00 | 435 047.00 | 732 952.00 |
| |
| 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 | 163 117.00 | | | 163 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | | | 3 549.00 |
DJ Investment subsidies | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 178 831.00 | | | 178 831.00 |
DU Loans and Debts from Credit Institutions (3) | 60 400.00 | | | 60 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 151.00 | | | 102 151.00 |
DX Trade payables and related accounts | 45 953.00 | | | 45 953.00 |
DY Tax and social security liabilities | 47 712.00 | | | 47 712.00 |
EC TOTAL (IV) | 256 216.00 | | | 256 216.00 |
EE Grand total (I to V) | 435 047.00 | | | 435 047.00 |
EG Accrued income and payables due within one year | 234 749.00 | | | 234 749.00 |
| |
| 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 | 509 491.00 | | 14 504.00 | 509 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 741.00 | |
I4 DECREASES Grand Total | | 44 523.00 | 479 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 523.00 | 408 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 081.00 | | 14 174.00 | 439 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 410.00 | | 331.00 | 70 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 466.00 | 54 732.00 | 43 294.00 | 286 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 466.00 | 54 732.00 | 43 294.00 | 286 466.00 |
| |
| 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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
UX Other trade receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 60 400.00 | 38 933.00 | 21 468.00 | 60 400.00 |
VI Group and Associates | 102 151.00 | 102 151.00 | | 102 151.00 |
VK Loans repaid during the year | 47 540.00 | | | 47 540.00 |
VM Income taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 26 664.00 | 26 664.00 | | 26 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 117.00 | 52 576.00 | 55 541.00 | 108 117.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 216.00 | 234 749.00 | 21 468.00 | 256 216.00 |
