| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 040.00 | 43 040.00 | | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 38 753.00 | | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 21 780.00 | | 21 780.00 |
AT Other tangible assets | 309 879.00 | 216 397.00 | 93 481.00 | 309 879.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 646 514.00 | 319 971.00 | 326 544.00 | 646 514.00 |
BT Goods | 66 480.00 | | 66 480.00 | 66 480.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 76 809.00 | | 76 809.00 | 76 809.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 175 441.00 | | 175 441.00 | 175 441.00 |
CO Grand total (0 to V) | 821 955.00 | 319 971.00 | 501 985.00 | 821 955.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 286.00 | 268.00 | | 286.00 |
DG Other reserves | 5 425.00 | 5 084.00 | | 5 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | 359.00 | | 29 427.00 |
DL TOTAL (I) | 65 138.00 | 35 711.00 | | 65 138.00 |
DN Conditional advances | 185 300.00 | 185 300.00 | | 185 300.00 |
DO TOTAL (II) | 185 300.00 | 185 300.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 68 074.00 | 163 410.00 | | 68 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 305.00 | 28 615.00 | | 36 305.00 |
DX Trade payables and related accounts | 131 153.00 | 142 023.00 | | 131 153.00 |
DY Tax and social security liabilities | 16 008.00 | 11 155.00 | | 16 008.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 251 547.00 | 345 210.00 | | 251 547.00 |
EE Grand total (I to V) | 501 985.00 | 566 220.00 | | 501 985.00 |
EG Accrued income and payables due within one year | 251 547.00 | 277 264.00 | | 251 547.00 |
| |
| 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 | 645 289.00 | | 1 225.00 | 645 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 062.00 | |
I4 DECREASES Grand Total | | | 646 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 682.00 | | 977.00 | 330 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 814.00 | | 248.00 | 21 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 646.00 | 38 324.00 | | 281 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 040.00 | | | 43 040.00 |
PE DEPRECIATION Total including other intangible assets | 35 544.00 | 3 209.00 | | 35 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 062.00 | 35 115.00 | | 203 062.00 |
| |
| 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 | 131 153.00 | 131 153.00 | | 131 153.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 8 107.00 | 8 107.00 | | 8 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 67 946.00 | 67 946.00 | | 67 946.00 |
VI Group and Associates | 36 305.00 | 36 305.00 | | 36 305.00 |
VK Loans repaid during the year | 95 178.00 | | | 95 178.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 182.00 | 32 152.00 | 22 030.00 | 54 182.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 547.00 | 251 547.00 | | 251 547.00 |
