| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 22 704.00 | 4 490.00 | 18 214.00 | 22 704.00 |
AT Other tangible assets | 1 153 896.00 | 111 883.00 | 1 042 013.00 | 1 153 896.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 764 150.00 | 116 373.00 | 1 647 777.00 | 1 764 150.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BR Intermediate and finished products | 262.00 | | 262.00 | 262.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 108 268.00 | | 108 268.00 | 108 268.00 |
CF Cash and cash equivalents | 50 106.00 | | 50 106.00 | 50 106.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 174 094.00 | | 174 094.00 | 174 094.00 |
CO Grand total (0 to V) | 1 938 244.00 | 116 373.00 | 1 821 871.00 | 1 938 244.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 029.00 | -129 725.00 | | -112 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 068.00 | 17 696.00 | | -329 068.00 |
DL TOTAL (I) | -430 097.00 | -101 029.00 | | -430 097.00 |
DU Loans and Debts from Credit Institutions (3) | 173 288.00 | 224 012.00 | | 173 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 040.00 | 365 569.00 | | 1 922 040.00 |
DX Trade payables and related accounts | 98 887.00 | 82 739.00 | | 98 887.00 |
DY Tax and social security liabilities | 42 954.00 | 73 246.00 | | 42 954.00 |
DZ Fixed asset liabilities and related accounts | 14 800.00 | | | 14 800.00 |
EA Other liabilities | | 31 422.00 | | |
EC TOTAL (IV) | 2 251 968.00 | 776 988.00 | | 2 251 968.00 |
EE Grand total (I to V) | 1 821 870.00 | 675 959.00 | | 1 821 870.00 |
EG Accrued income and payables due within one year | 2 184 999.00 | 776 983.00 | | 2 184 999.00 |
| |
| 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 | 772 607.00 | | 1 143 229.00 | 772 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 170.00 | | | 89 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 550.00 | |
I4 DECREASES Grand Total | | 151 686.00 | 1 764 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 89 170.00 | | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 516.00 | 1 176 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 171.00 | | 1 138 945.00 | 100 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 266.00 | | 4 284.00 | 28 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 259.00 | 102 270.00 | 133 156.00 | 147 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 170.00 | 1.00 | 89 170.00 | 89 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 089.00 | 102 270.00 | 43 986.00 | 58 089.00 |
| |
| 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 | 98 887.00 | 98 887.00 | | 98 887.00 |
8C Staff and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 5 785.00 | | | 5 785.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 85 844.00 | | | 85 844.00 |
VG Loans with a maturity of up to one year at origin | 173 288.00 | 106 319.00 | 66 969.00 | 173 288.00 |
VI Group and Associates | 1 922 040.00 | 1 922 040.00 | | 1 922 040.00 |
VK Loans repaid during the year | 117 592.00 | | | 117 592.00 |
VM Income taxes | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 676.00 | 120 176.00 | 32 500.00 | 152 676.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 968.00 | 2 184 999.00 | 66 969.00 | 2 251 968.00 |
