| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 85 488.00 | 12 323.00 | 73 165.00 | 85 488.00 |
AR Technical installations, industrial equipment and tools | 67 064.00 | 28 565.00 | 38 499.00 | 67 064.00 |
AT Other tangible assets | 66 207.00 | 8 335.00 | 57 872.00 | 66 207.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 228 038.00 | 49 223.00 | 178 815.00 | 228 038.00 |
BT Goods | 25 935.00 | | 25 935.00 | 25 935.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 76 418.00 | | 76 418.00 | 76 418.00 |
CO Grand total (0 to V) | 304 457.00 | 49 223.00 | 255 234.00 | 304 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -99 073.00 | | | -99 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 097.00 | -99 073.00 | | 51 097.00 |
DL TOTAL (I) | 52 024.00 | 927.00 | | 52 024.00 |
DU Loans and Debts from Credit Institutions (3) | 89 226.00 | 141 022.00 | | 89 226.00 |
DX Trade payables and related accounts | 67 166.00 | 56 727.00 | | 67 166.00 |
DY Tax and social security liabilities | 46 817.00 | 47 652.00 | | 46 817.00 |
DZ Fixed asset liabilities and related accounts | | 13 648.00 | | |
EC TOTAL (IV) | 203 210.00 | 259 050.00 | | 203 210.00 |
EE Grand total (I to V) | 255 234.00 | 259 977.00 | | 255 234.00 |
EG Accrued income and payables due within one year | 52 048.00 | 35 370.00 | | 52 048.00 |
| |
| 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 | 199 951.00 | | 28 087.00 | 199 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | | 228 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 671.00 | | 28 087.00 | 190 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 562.00 | 31 661.00 | 49 223.00 | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562.00 | 31 661.00 | 49 223.00 | 17 562.00 |
| |
| 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 | 67 166.00 | 67 166.00 | | 67 166.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 89 226.00 | 38 064.00 | 51 162.00 | 89 226.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 955.00 | | | 36 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 104.00 | 30 824.00 | 6 280.00 | 37 104.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 210.00 | 152 048.00 | 51 162.00 | 203 210.00 |
