| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 360.00 | 60 629.00 | 138 731.00 | 199 360.00 |
BH Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
BJ TOTAL (I) | 5 368 844.00 | 60 629.00 | 5 308 215.00 | 5 368 844.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 490 290.00 | | 490 290.00 | 490 290.00 |
BZ Other receivables | 126 247.00 | | 126 247.00 | 126 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 289.00 | | 458 289.00 | 458 289.00 |
CH Prepaid expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
CJ TOTAL (II) | 1 104 052.00 | | 1 104 052.00 | 1 104 052.00 |
CO Grand total (0 to V) | 6 472 896.00 | 60 629.00 | 6 412 267.00 | 6 472 896.00 |
CS Evaluated investments - equity method | 5 148 145.00 | | 5 148 145.00 | 5 148 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 3 055 800.00 | | 4 500 000.00 |
DH Retained earnings | -158 119.00 | -205 390.00 | | -158 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 47 270.00 | | 33 566.00 |
DL TOTAL (I) | 4 375 447.00 | 2 897 681.00 | | 4 375 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 518.00 | 200 270.00 | | 1 449 518.00 |
DX Trade payables and related accounts | 421 939.00 | 310 398.00 | | 421 939.00 |
DY Tax and social security liabilities | 88 690.00 | 83 234.00 | | 88 690.00 |
EA Other liabilities | 76 673.00 | 45 360.00 | | 76 673.00 |
EC TOTAL (IV) | 2 036 820.00 | 639 263.00 | | 2 036 820.00 |
EE Grand total (I to V) | 6 412 267.00 | 3 536 944.00 | | 6 412 267.00 |
| |
| 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 | 2 651 980.00 | | 2 716 863.00 | 2 651 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169 484.00 | |
I4 DECREASES Grand Total | | | 5 368 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 240.00 | | 57 119.00 | 142 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 740.00 | | 2 659 744.00 | 2 509 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 152.00 | 18 476.00 | | 42 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 18 476.00 | | 42 152.00 |
| |
| 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 | 421 939.00 | 421 939.00 | | 421 939.00 |
8D Social Security and Other Social Organizations | 88 690.00 | 88 690.00 | | 88 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 191.00 | 1 526 191.00 | | 1 526 191.00 |
UT Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
VA Doubtful or disputed receivables | 490 290.00 | 490 290.00 | | 490 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 247.00 | 126 247.00 | | 126 247.00 |
VS Prepaid expenses | 28 226.00 | 28 226.00 | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 102.00 | 644 763.00 | 21 339.00 | 666 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 820.00 | 2 036 820.00 | | 2 036 820.00 |
