| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 920.00 | | 21 920.00 | 21 920.00 |
AP Buildings | 281 121.00 | 153 483.00 | 127 638.00 | 281 121.00 |
AR Technical installations, industrial equipment and tools | 88 804.00 | 66 407.00 | 22 396.00 | 88 804.00 |
AT Other tangible assets | 258 819.00 | 171 860.00 | 86 959.00 | 258 819.00 |
BD Other fixed assets | 123 360.00 | | 123 360.00 | 123 360.00 |
BJ TOTAL (I) | 774 023.00 | 391 750.00 | 382 274.00 | 774 023.00 |
BT Goods | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 138 046.00 | | 138 046.00 | 138 046.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 228 539.00 | | 228 539.00 | 228 539.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 573 590.00 | | 573 590.00 | 573 590.00 |
CO Grand total (0 to V) | 1 347 613.00 | 391 750.00 | 955 863.00 | 1 347 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 206 502.00 | | | 206 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DJ Investment subsidies | 1 781.00 | | | 1 781.00 |
DL TOTAL (I) | 319 015.00 | | | 319 015.00 |
DU Loans and Debts from Credit Institutions (3) | 179 027.00 | | | 179 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 965.00 | | | 320 965.00 |
DX Trade payables and related accounts | 84 428.00 | | | 84 428.00 |
DY Tax and social security liabilities | 52 428.00 | | | 52 428.00 |
EC TOTAL (IV) | 636 848.00 | | | 636 848.00 |
EE Grand total (I to V) | 955 863.00 | | | 955 863.00 |
EG Accrued income and payables due within one year | 536 810.00 | | | 536 810.00 |
| |
| 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 | 761 451.00 | | 19 231.00 | 761 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 360.00 | |
I4 DECREASES Grand Total | | 6 659.00 | 774 023.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 628 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 671.00 | | 17 731.00 | 617 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 860.00 | | 1 500.00 | 121 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 322.00 | 77 087.00 | 6 659.00 | 321 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 322.00 | 77 087.00 | 6 659.00 | 321 322.00 |
| |
| 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 | 84 428.00 | 84 428.00 | | 84 428.00 |
8C Staff and Related Accounts | 37 957.00 | 37 957.00 | | 37 957.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 62 508.00 | 62 508.00 | | 62 508.00 |
VB VAT | 18 162.00 | 18 162.00 | | 18 162.00 |
VH Loans with a maturity of more than one year at origin | 179 027.00 | 78 989.00 | 100 038.00 | 179 027.00 |
VI Group and Associates | 320 965.00 | 320 965.00 | | 320 965.00 |
VJ Loans taken out during the year | 1 466.00 | | | 1 466.00 |
VK Loans repaid during the year | 38 769.00 | | | 38 769.00 |
VN Other taxes, similar payments | 29 396.00 | 29 396.00 | | 29 396.00 |
VP Miscellaneous | 24 280.00 | 24 280.00 | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 204.00 | 144 204.00 | | 144 204.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 848.00 | 536 810.00 | 100 038.00 | 636 848.00 |
