| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 673.00 | 9 871.00 | 11 802.00 | 21 673.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 162 158.00 | 14 972.00 | 147 186.00 | 162 158.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 2 225.00 | 6 840.00 | 9 065.00 |
AT Other tangible assets | 14 857.00 | 2 866.00 | 11 991.00 | 14 857.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 369 553.00 | 29 934.00 | 339 619.00 | 369 553.00 |
BL Raw materials, supplies | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 30 913.00 | | 30 913.00 | 30 913.00 |
CF Cash and cash equivalents | 71 196.00 | | 71 196.00 | 71 196.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 111 889.00 | | 111 889.00 | 111 889.00 |
CO Grand total (0 to V) | 481 442.00 | 29 934.00 | 451 508.00 | 481 442.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 048.00 | | | -41 048.00 |
DL TOTAL (I) | -26 048.00 | | | -26 048.00 |
DU Loans and Debts from Credit Institutions (3) | 290 167.00 | | | 290 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 80 914.00 | | | 80 914.00 |
DY Tax and social security liabilities | 22 663.00 | | | 22 663.00 |
EA Other liabilities | 35 813.00 | | | 35 813.00 |
EC TOTAL (IV) | 477 557.00 | | | 477 557.00 |
EE Grand total (I to V) | 451 508.00 | | | 451 508.00 |
EG Accrued income and payables due within one year | 233 634.00 | | | 233 634.00 |
| |
| 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 | | | 369 553.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 369 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 934.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 063.00 | | |
| |
| 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 | 80 914.00 | 80 914.00 | | 80 914.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 813.00 | 35 813.00 | | 35 813.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VG Loans with a maturity of up to one year at origin | 290 167.00 | 46 244.00 | 235 922.00 | 290 167.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 26 833.00 | | | 26 833.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VP Miscellaneous | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 629.00 | 34 629.00 | | 34 629.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 557.00 | 233 634.00 | 235 922.00 | 477 557.00 |
