| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 210 100.00 | 7 470.00 | 202 630.00 | 210 100.00 |
AT Other tangible assets | 9 358.00 | 3 335.00 | 6 023.00 | 9 358.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 260 108.00 | 10 806.00 | 249 302.00 | 260 108.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CF Cash and cash equivalents | 188 751.00 | | 188 751.00 | 188 751.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 226 587.00 | | 226 587.00 | 226 587.00 |
CO Grand total (0 to V) | 486 695.00 | 10 806.00 | 475 889.00 | 486 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 89 040.00 | 74 584.00 | | 89 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 22 897.00 | | 409.00 |
DL TOTAL (I) | 138 949.00 | 146 980.00 | | 138 949.00 |
DU Loans and Debts from Credit Institutions (3) | 315 606.00 | 708 281.00 | | 315 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 36 987.00 | | 4 852.00 |
DX Trade payables and related accounts | 6 374.00 | 18 735.00 | | 6 374.00 |
DY Tax and social security liabilities | 10 107.00 | 8 758.00 | | 10 107.00 |
EC TOTAL (IV) | 336 940.00 | 772 761.00 | | 336 940.00 |
EE Grand total (I to V) | 475 889.00 | 919 741.00 | | 475 889.00 |
| |
| 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 | 260 108.00 | | | 260 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 260 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 458.00 | | | 259 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 315 606.00 | 90 427.00 | 44 023.00 | 315 606.00 |
VI Group and Associates | 3 902.00 | 3 902.00 | | 3 902.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 206.00 | | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
VS Prepaid expenses | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 486.00 | 37 836.00 | 650.00 | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 940.00 | 111 761.00 | 44 023.00 | 336 940.00 |
