| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 272.00 | 39 272.00 | | 39 272.00 |
AP Buildings | | | | |
AT Other tangible assets | 283 147.00 | 78 590.00 | 204 558.00 | 283 147.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 331 585.00 | 117 862.00 | 213 723.00 | 331 585.00 |
BT Goods | 85 116.00 | | 85 116.00 | 85 116.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 185 080.00 | | 185 080.00 | 185 080.00 |
CO Grand total (0 to V) | 516 665.00 | 117 862.00 | 398 803.00 | 516 665.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -202 743.00 | -202 717.00 | | -202 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 963.00 | -26.00 | | -176 963.00 |
DL TOTAL (I) | -369 706.00 | -192 743.00 | | -369 706.00 |
DU Loans and Debts from Credit Institutions (3) | 90 885.00 | 52 003.00 | | 90 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 382.00 | 106 382.00 | | 106 382.00 |
DW Advances and down payments received on current orders | | 265 936.00 | | |
DX Trade payables and related accounts | 309 693.00 | 274 276.00 | | 309 693.00 |
DY Tax and social security liabilities | 34 273.00 | 40 408.00 | | 34 273.00 |
EA Other liabilities | 227 274.00 | 100.00 | | 227 274.00 |
EC TOTAL (IV) | 768 508.00 | 739 106.00 | | 768 508.00 |
EE Grand total (I to V) | 398 803.00 | 546 363.00 | | 398 803.00 |
EG Accrued income and payables due within one year | 691 718.00 | 473 170.00 | | 691 718.00 |
| |
| 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 | 457 075.00 | | 120 458.00 | 457 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 272.00 | | | 39 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 165.00 | |
I4 DECREASES Grand Total | | 245 949.00 | 331 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 949.00 | 283 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 788.00 | | 111 308.00 | 408 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 9 150.00 | 9 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 755.00 | 123 055.00 | 236 949.00 | 231 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 272.00 | | | 39 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 483.00 | 123 055.00 | 236 949.00 | 192 483.00 |
| |
| 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 | 309 693.00 | 309 693.00 | | 309 693.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 274.00 | 227 274.00 | | 227 274.00 |
UT Other financial assets | 9 015.00 | | | 9 015.00 |
UX Other trade receivables | 50 688.00 | | | 50 688.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 8 546.00 | | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 90 885.00 | 14 095.00 | 57 226.00 | 90 885.00 |
VI Group and Associates | 106 382.00 | 106 382.00 | | 106 382.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 145.00 | | | 61 145.00 |
VM Income taxes | 8 891.00 | | | 8 891.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 628.00 | | | 8 628.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 955.00 | 84 940.00 | 9 015.00 | 93 955.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 508.00 | 691 718.00 | 57 226.00 | 768 508.00 |
