| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 614.00 | 17 614.00 | | 17 614.00 |
AF Concessions, Patents and Similar Rights | 8 692.00 | | 8 692.00 | 8 692.00 |
AH Goodwill | 562 900.00 | | 562 900.00 | 562 900.00 |
AP Buildings | 16 732.00 | 5 712.00 | 11 020.00 | 16 732.00 |
AR Technical installations, industrial equipment and tools | 25 582.00 | 18 491.00 | 7 091.00 | 25 582.00 |
AT Other tangible assets | 478 774.00 | 190 447.00 | 288 326.00 | 478 774.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 125 294.00 | 232 264.00 | 893 029.00 | 1 125 294.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 5 577.00 | | 5 577.00 | 5 577.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CF Cash and cash equivalents | 88 966.00 | | 88 966.00 | 88 966.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 140 820.00 | | 140 820.00 | 140 820.00 |
CO Grand total (0 to V) | 1 276 646.00 | 232 264.00 | 1 044 382.00 | 1 276 646.00 |
CW Deferred expenses or loan issuance costs | 10 533.00 | | 10 533.00 | 10 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -87 700.00 | -2 232.00 | | -87 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 113.00 | -85 469.00 | | -77 113.00 |
DL TOTAL (I) | 35 187.00 | 12 300.00 | | 35 187.00 |
DU Loans and Debts from Credit Institutions (3) | 365 245.00 | 430 616.00 | | 365 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 218.00 | 455 079.00 | | 524 218.00 |
DX Trade payables and related accounts | 38 799.00 | 39 607.00 | | 38 799.00 |
DY Tax and social security liabilities | 73 215.00 | 113 357.00 | | 73 215.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | | | 6 258.00 |
EA Other liabilities | 1 459.00 | 2 956.00 | | 1 459.00 |
EC TOTAL (IV) | 1 009 195.00 | 1 041 614.00 | | 1 009 195.00 |
EE Grand total (I to V) | 1 044 382.00 | 1 053 914.00 | | 1 044 382.00 |
EG Accrued income and payables due within one year | 754 602.00 | 1 041 614.00 | | 754 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 502.00 | | | 30 502.00 |
| |
| 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 | 1 116 602.00 | | 8 692.00 | 1 116 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 614.00 | | | 17 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 125 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 614.00 | |
IO DECREASES Total including other intangible assets | | | 571 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 900.00 | | 8 692.00 | 562 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 088.00 | | | 521 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 194.00 | 71 071.00 | | 161 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 614.00 | | | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 580.00 | 71 071.00 | | 143 580.00 |
| |
| 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 | 38 799.00 | 38 799.00 | | 38 799.00 |
8C Staff and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8D Social Security and Other Social Organizations | 44 160.00 | 44 160.00 | | 44 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 391.00 | | | 1 391.00 |
UY Staff and related accounts | 3 015.00 | | | 3 015.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 6 517.00 | | | 6 517.00 |
VG Loans with a maturity of up to one year at origin | 30 502.00 | 30 502.00 | | 30 502.00 |
VH Loans with a maturity of more than one year at origin | 334 743.00 | 80 151.00 | 254 592.00 | 334 743.00 |
VI Group and Associates | 524 218.00 | 524 218.00 | | 524 218.00 |
VK Loans repaid during the year | 95 847.00 | | | 95 847.00 |
VM Income taxes | 22 430.00 | | | 22 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 692.00 | 43 692.00 | 15 000.00 | 58 692.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 195.00 | 754 602.00 | 254 592.00 | 1 009 195.00 |
