| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 822.00 | 58 111.00 | 35 711.00 | 93 822.00 |
AT Other tangible assets | 415 685.00 | 176 706.00 | 238 979.00 | 415 685.00 |
BH Other financial assets | 34 459.00 | | 34 459.00 | 34 459.00 |
BJ TOTAL (I) | 543 966.00 | 234 817.00 | 309 149.00 | 543 966.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 3 983.00 | | 3 983.00 | 3 983.00 |
BX Customers and related accounts | 60 638.00 | | 60 638.00 | 60 638.00 |
BZ Other receivables | 60 727.00 | | 60 727.00 | 60 727.00 |
CF Cash and cash equivalents | 471 439.00 | | 471 439.00 | 471 439.00 |
CH Prepaid expenses | 216 695.00 | | 216 695.00 | 216 695.00 |
CJ TOTAL (II) | 815 245.00 | | 815 245.00 | 815 245.00 |
CO Grand total (0 to V) | 1 359 211.00 | 234 817.00 | 1 124 394.00 | 1 359 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -218 255.00 | -171 891.00 | | -218 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 684.00 | -46 364.00 | | -19 684.00 |
DL TOTAL (I) | -144 938.00 | -125 255.00 | | -144 938.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 327.00 | 786 262.00 | | 761 327.00 |
DX Trade payables and related accounts | 124 928.00 | 134 347.00 | | 124 928.00 |
DY Tax and social security liabilities | 83 076.00 | 86 229.00 | | 83 076.00 |
EB Prepaid income (2) | | 130.00 | | |
EC TOTAL (IV) | 1 269 332.00 | 1 306 968.00 | | 1 269 332.00 |
EE Grand total (I to V) | 1 124 394.00 | 1 181 713.00 | | 1 124 394.00 |
| |
| 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 | 536 746.00 | | 7 220.00 | 536 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 459.00 | |
I4 DECREASES Grand Total | | | 543 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 822.00 | | 6 685.00 | 502 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 923.00 | | 535.00 | 33 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 574.00 | 56 243.00 | | 178 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 574.00 | 56 243.00 | | 178 574.00 |
| |
| 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 | 124 928.00 | 124 928.00 | | 124 928.00 |
8D Social Security and Other Social Organizations | 83 076.00 | 83 076.00 | | 83 076.00 |
UT Other financial assets | 34 459.00 | | 34 459.00 | 34 459.00 |
UX Other trade receivables | 60 638.00 | 60 638.00 | | 60 638.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 229.00 | 256 771.00 | 300 000.00 |
VI Group and Associates | 761 327.00 | 761 327.00 | | 761 327.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 727.00 | 60 727.00 | | 60 727.00 |
VS Prepaid expenses | 216 695.00 | 216 695.00 | | 216 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 518.00 | 338 060.00 | 34 459.00 | 372 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 332.00 | 1 012 561.00 | 256 771.00 | 1 269 332.00 |
