| |
| 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 | 77 601.00 | 49 286.00 | 28 316.00 | 77 601.00 |
AT Other tangible assets | 382 126.00 | 209 866.00 | 172 259.00 | 382 126.00 |
BJ TOTAL (I) | 459 727.00 | 259 152.00 | 200 575.00 | 459 727.00 |
BL Raw materials, supplies | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 30 776.00 | | 30 776.00 | 30 776.00 |
CF Cash and cash equivalents | 495 729.00 | | 495 729.00 | 495 729.00 |
CH Prepaid expenses | 33 316.00 | | 33 316.00 | 33 316.00 |
CJ TOTAL (II) | 584 396.00 | | 584 396.00 | 584 396.00 |
CO Grand total (0 to V) | 1 044 123.00 | 259 152.00 | 784 972.00 | 1 044 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 877.00 | -253 352.00 | | -10 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | 242 475.00 | | 17 979.00 |
DL TOTAL (I) | 8 103.00 | -9 877.00 | | 8 103.00 |
DU Loans and Debts from Credit Institutions (3) | 467 467.00 | 540 573.00 | | 467 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888.00 | 20 888.00 | | 14 888.00 |
DX Trade payables and related accounts | 187 166.00 | 155 387.00 | | 187 166.00 |
DY Tax and social security liabilities | 98 262.00 | 57 885.00 | | 98 262.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 6 536.00 | 149 543.00 | | 6 536.00 |
EC TOTAL (IV) | 776 869.00 | 926 827.00 | | 776 869.00 |
EE Grand total (I to V) | 784 972.00 | 916 950.00 | | 784 972.00 |
EG Accrued income and payables due within one year | 383 206.00 | 528 347.00 | | 383 206.00 |
| |
| 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 | 455 802.00 | | 9 221.00 | 455 802.00 |
I4 DECREASES Grand Total | | 5 296.00 | 459 727.00 | |
IO DECREASES Total including other intangible assets | | 5 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 459 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 506.00 | | 9 221.00 | 450 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 620.00 | 63 828.00 | 5 296.00 | 200 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | | 5 296.00 | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 323.00 | 63 828.00 | | 195 323.00 |
| |
| 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 | 187 166.00 | 187 166.00 | | 187 166.00 |
8C Staff and Related Accounts | 75 420.00 | 75 420.00 | | 75 420.00 |
8D Social Security and Other Social Organizations | 17 813.00 | 17 813.00 | | 17 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 674.00 | 674.00 | | 674.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VH Loans with a maturity of more than one year at origin | 467 467.00 | 73 804.00 | 393 663.00 | 467 467.00 |
VI Group and Associates | 14 888.00 | 14 888.00 | | 14 888.00 |
VK Loans repaid during the year | 73 094.00 | | | 73 094.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VN Other taxes, similar payments | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 33 316.00 | 33 316.00 | | 33 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 766.00 | 64 766.00 | | 64 766.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 869.00 | 383 206.00 | 393 663.00 | 776 869.00 |
