| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 850.00 | 6 338.00 | 512.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 11 730.00 | 6 583.00 | 5 146.00 | 11 730.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 000.00 | 5 455.00 | 3 545.00 | 9 000.00 |
BJ TOTAL (I) | 27 580.00 | 18 376.00 | 9 203.00 | 27 580.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 101 781.00 | | 101 781.00 | 101 781.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 128 077.00 | | 128 077.00 | 128 077.00 |
CO Grand total (0 to V) | 155 656.00 | 18 376.00 | 137 280.00 | 155 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -710 101.00 | -734 342.00 | | -710 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 814.00 | 24 241.00 | | -686 814.00 |
DL TOTAL (I) | -1 196 915.00 | -510 101.00 | | -1 196 915.00 |
DP Provisions for Risks | | 25 332.00 | | |
DR TOTAL (IV) | | 25 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 728.00 | 311 907.00 | | 252 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 458.00 | 554 498.00 | | 559 458.00 |
DX Trade payables and related accounts | 306 254.00 | 281 214.00 | | 306 254.00 |
DY Tax and social security liabilities | 209 453.00 | 159 012.00 | | 209 453.00 |
DZ Fixed asset liabilities and related accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
EA Other liabilities | 894.00 | 1 533.00 | | 894.00 |
EB Prepaid income (2) | | 2 235.00 | | |
EC TOTAL (IV) | 1 334 195.00 | 1 315 809.00 | | 1 334 195.00 |
EE Grand total (I to V) | 137 280.00 | 831 040.00 | | 137 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
EI Including equity loans | 559 458.00 | | | 559 458.00 |
| |
| 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 | 927 638.00 | | | 927 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I4 DECREASES Grand Total | | 900 058.00 | 27 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 058.00 | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 058.00 | | | 909 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 421.00 | 72 674.00 | 330 719.00 | 276 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 090.00 | 1 249.00 | | 5 090.00 |
PE DEPRECIATION Total including other intangible assets | 6 407.00 | 176.00 | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 924.00 | 71 249.00 | 330 719.00 | 264 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
7C Grand total | 25 332.00 | | 25 332.00 | 25 332.00 |
UE of which provisions and reversals: - Operating | | | 25 332.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 500.00 | | 248 500.00 | 248 500.00 |
8B Suppliers and Related Accounts | 306 254.00 | 306 254.00 | | 306 254.00 |
8C Staff and Related Accounts | 76 823.00 | 76 823.00 | | 76 823.00 |
8D Social Security and Other Social Organizations | 100 288.00 | 100 288.00 | | 100 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 45 543.00 | | | 45 543.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 251 954.00 | 80 951.00 | 171 002.00 | 251 954.00 |
VI Group and Associates | 310 958.00 | 310 958.00 | | 310 958.00 |
VK Loans repaid during the year | 59 904.00 | | | 59 904.00 |
VM Income taxes | 10 201.00 | | | 10 201.00 |
VP Miscellaneous | 26 615.00 | | | 26 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 818.00 | | | 18 818.00 |
VS Prepaid expenses | 25 192.00 | | | 25 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 141.00 | 127 141.00 | | 127 141.00 |
VW VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 195.00 | 914 693.00 | 419 502.00 | 1 334 195.00 |
