| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 998.00 | 332.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 4 087.00 | 2 513.00 | 1 574.00 | 4 087.00 |
AN Land | 8 629.00 | | 8 629.00 | 8 629.00 |
AP Buildings | 77 657.00 | 11 969.00 | 65 688.00 | 77 657.00 |
AR Technical installations, industrial equipment and tools | 36 087.00 | 18 133.00 | 17 955.00 | 36 087.00 |
AT Other tangible assets | 214 532.00 | 133 219.00 | 81 313.00 | 214 532.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 359 565.00 | 166 832.00 | 192 734.00 | 359 565.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 285 254.00 | | 285 254.00 | 285 254.00 |
BZ Other receivables | 139 484.00 | | 139 484.00 | 139 484.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 452 221.00 | | 452 221.00 | 452 221.00 |
CO Grand total (0 to V) | 811 786.00 | 166 832.00 | 644 954.00 | 811 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 418.00 | 46 418.00 | | 46 418.00 |
DH Retained earnings | -195 032.00 | | | -195 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | -195 032.00 | | 35 222.00 |
DL TOTAL (I) | -69 392.00 | -104 614.00 | | -69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 235 016.00 | 226 662.00 | | 235 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 16 263.00 | | 979.00 |
DX Trade payables and related accounts | 330 695.00 | 239 171.00 | | 330 695.00 |
DY Tax and social security liabilities | 132 877.00 | 82 692.00 | | 132 877.00 |
EA Other liabilities | 14 780.00 | 390.00 | | 14 780.00 |
EC TOTAL (IV) | 714 346.00 | 565 178.00 | | 714 346.00 |
EE Grand total (I to V) | 644 954.00 | 460 564.00 | | 644 954.00 |
| |
| 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 | 348 550.00 | | 11 016.00 | 348 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 244.00 | |
I4 DECREASES Grand Total | | | 359 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | 1 690.00 | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 079.00 | | 8 826.00 | 328 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 744.00 | | 500.00 | 16 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 472.00 | 58 360.00 | | 108 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | 266.00 | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 116.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 343.00 | 57 978.00 | | 105 343.00 |
| |
| 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 | 330 695.00 | 330 695.00 | | 330 695.00 |
8C Staff and Related Accounts | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UT Other financial assets | 17 244.00 | 17 244.00 | | 17 244.00 |
UX Other trade receivables | 285 254.00 | | | 285 254.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 56 700.00 | | | 56 700.00 |
VG Loans with a maturity of up to one year at origin | 72 830.00 | 72 830.00 | | 72 830.00 |
VH Loans with a maturity of more than one year at origin | 162 186.00 | 49 895.00 | 93 202.00 | 162 186.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 57 724.00 | | | 57 724.00 |
VM Income taxes | 19 589.00 | | | 19 589.00 |
VP Miscellaneous | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 100.00 | | | 55 100.00 |
VS Prepaid expenses | 19 984.00 | | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 966.00 | 461 966.00 | | 461 966.00 |
VW VAT | 64 945.00 | 64 945.00 | | 64 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 346.00 | 602 056.00 | 93 202.00 | 714 346.00 |
