| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 99 349.00 | 95 159.00 | 4 191.00 | 99 349.00 |
AT Other tangible assets | 449 527.00 | 425 492.00 | 24 035.00 | 449 527.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 565 767.00 | 523 950.00 | 41 817.00 | 565 767.00 |
BT Goods | 23 918.00 | | 23 918.00 | 23 918.00 |
BZ Other receivables | 46 237.00 | | 46 237.00 | 46 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 435.00 | | 102 435.00 | 102 435.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 189 542.00 | | 189 542.00 | 189 542.00 |
CO Grand total (0 to V) | 755 309.00 | 523 950.00 | 231 359.00 | 755 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | | 57 326.00 | | |
DH Retained earnings | -3 689.00 | | | -3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | -61 015.00 | | 1 818.00 |
DL TOTAL (I) | 12 209.00 | 10 391.00 | | 12 209.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 24 143.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 68 619.00 | 54 835.00 | | 68 619.00 |
DY Tax and social security liabilities | 95 935.00 | 107 542.00 | | 95 935.00 |
EC TOTAL (IV) | 219 150.00 | 186 519.00 | | 219 150.00 |
EE Grand total (I to V) | 231 359.00 | 196 910.00 | | 231 359.00 |
EG Accrued income and payables due within one year | 219 150.00 | 186 519.00 | | 219 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 358.00 | | |
| |
| 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 | 565 767.00 | | | 565 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | | 565 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 876.00 | | | 548 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 591.00 | | | 13 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 544.00 | 12 406.00 | | 511 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 244.00 | 12 406.00 | | 508 244.00 |
| |
| 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 | 68 619.00 | 68 619.00 | | 68 619.00 |
8C Staff and Related Accounts | 46 752.00 | 46 752.00 | | 46 752.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
UT Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 13 358.00 | 13 358.00 | | 13 358.00 |
VH Loans with a maturity of more than one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 9 777.00 | | | 9 777.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VM Income taxes | 31 272.00 | 31 272.00 | | 31 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VS Prepaid expenses | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 780.00 | 63 190.00 | 13 591.00 | 76 780.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 150.00 | 219 150.00 | | 219 150.00 |
