| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 333.00 | | 23 333.00 | 23 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 910.00 | 46 447.00 | 18 463.00 | 64 910.00 |
AT Other tangible assets | 394 533.00 | 147 055.00 | 247 479.00 | 394 533.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 577.00 | | 29 577.00 | 29 577.00 |
BJ TOTAL (I) | 562 554.00 | 193 501.00 | 369 053.00 | 562 554.00 |
BL Raw materials, supplies | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 12 950.00 | | 12 950.00 | 12 950.00 |
CF Cash and cash equivalents | 145 982.00 | | 145 982.00 | 145 982.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 178 012.00 | | 178 012.00 | 178 012.00 |
CO Grand total (0 to V) | 740 566.00 | 193 501.00 | 547 064.00 | 740 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | | 10 241.00 | | |
DH Retained earnings | -79 710.00 | | | -79 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 823.00 | -89 951.00 | | -66 823.00 |
DL TOTAL (I) | 34 967.00 | 101 790.00 | | 34 967.00 |
DU Loans and Debts from Credit Institutions (3) | 415 039.00 | 489 369.00 | | 415 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 000.00 | | 1 105.00 |
DX Trade payables and related accounts | 52 504.00 | 31 553.00 | | 52 504.00 |
DY Tax and social security liabilities | 43 450.00 | 33 855.00 | | 43 450.00 |
EC TOTAL (IV) | 512 098.00 | 555 777.00 | | 512 098.00 |
EE Grand total (I to V) | 547 064.00 | 657 566.00 | | 547 064.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
| |
| 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 | 565 625.00 | | 2 099.00 | 565 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 777.00 | |
I4 DECREASES Grand Total | | 5 169.00 | 562 554.00 | |
IO DECREASES Total including other intangible assets | | | 73 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 169.00 | 459 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 333.00 | | | 73 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 533.00 | | 2 080.00 | 462 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 759.00 | | 19.00 | 29 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 388.00 | 54 190.00 | 5 077.00 | 144 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 388.00 | 54 190.00 | 5 077.00 | 144 388.00 |
| |
| 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 | 52 504.00 | 52 504.00 | | 52 504.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 29 577.00 | | 29 577.00 | 29 577.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 415 039.00 | 77 097.00 | 308 370.00 | 415 039.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 454.00 | 21 877.00 | 29 577.00 | 51 454.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 098.00 | 174 156.00 | 308 370.00 | 512 098.00 |
