| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 308 186.00 | 108 870.00 | 199 316.00 | 308 186.00 |
AR Technical installations, industrial equipment and tools | 35 783.00 | 29 775.00 | 6 007.00 | 35 783.00 |
AT Other tangible assets | 67 854.00 | 36 950.00 | 30 904.00 | 67 854.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
BJ TOTAL (I) | 653 701.00 | 176 315.00 | 477 386.00 | 653 701.00 |
BT Goods | 65 475.00 | | 65 475.00 | 65 475.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 472 294.00 | | 472 294.00 | 472 294.00 |
CF Cash and cash equivalents | 95 273.00 | | 95 273.00 | 95 273.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 638 487.00 | | 638 487.00 | 638 487.00 |
CO Grand total (0 to V) | 1 292 188.00 | 176 315.00 | 1 115 873.00 | 1 292 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 208 686.00 | 208 686.00 | | 208 686.00 |
DH Retained earnings | -9 412.00 | | | -9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 391.00 | -9 412.00 | | -158 391.00 |
DL TOTAL (I) | 42 532.00 | 200 923.00 | | 42 532.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 424.00 | 517 144.00 | | 524 424.00 |
DX Trade payables and related accounts | 304 071.00 | 285 179.00 | | 304 071.00 |
DY Tax and social security liabilities | 87 009.00 | 71 664.00 | | 87 009.00 |
DZ Fixed asset liabilities and related accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 1 073 341.00 | 881 868.00 | | 1 073 341.00 |
EE Grand total (I to V) | 1 115 873.00 | 1 082 791.00 | | 1 115 873.00 |
| |
| 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 | 642 020.00 | | 14 122.00 | 642 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 159.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 653 701.00 | |
IO DECREASES Total including other intangible assets | | | 230 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 411 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 720.00 | | | 230 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 140.00 | | 14 122.00 | 400 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | | 11 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 857.00 | 36 949.00 | 1 490.00 | 140 857.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 137.00 | 36 949.00 | 1 490.00 | 140 137.00 |
| |
| 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 | 304 071.00 | 304 071.00 | | 304 071.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
8E Income Taxes | 40 037.00 | 40 037.00 | | 40 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
UY Staff and related accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
UZ Social Security, other social security organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
VB VAT | 55 766.00 | 55 766.00 | | 55 766.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 524 424.00 | 524 424.00 | | 524 424.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 17 934.00 | 17 934.00 | | 17 934.00 |
VP Miscellaneous | 7 725.00 | 7 725.00 | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 323.00 | 337 323.00 | | 337 323.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 898.00 | 477 739.00 | 11 159.00 | 488 898.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 341.00 | 923 341.00 | 150 000.00 | 1 073 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
