| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 222.00 | 38 009.00 | 53 213.00 | 91 222.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 17 857.00 | 42 143.00 | 60 000.00 |
AH Goodwill | 821 724.00 | | 821 724.00 | 821 724.00 |
AP Buildings | 5 143.00 | 756.00 | 4 387.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 68 245.00 | 17 992.00 | 50 253.00 | 68 245.00 |
AT Other tangible assets | 30 442.00 | 5 399.00 | 25 043.00 | 30 442.00 |
BH Other financial assets | 24 484.00 | | 24 484.00 | 24 484.00 |
BJ TOTAL (I) | 1 101 261.00 | 80 013.00 | 1 021 248.00 | 1 101 261.00 |
BL Raw materials, supplies | 24 727.00 | | 24 727.00 | 24 727.00 |
BX Customers and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
BZ Other receivables | 100 147.00 | | 100 147.00 | 100 147.00 |
CF Cash and cash equivalents | 79 681.00 | | 79 681.00 | 79 681.00 |
CH Prepaid expenses | 38 179.00 | | 38 179.00 | 38 179.00 |
CJ TOTAL (II) | 255 357.00 | | 255 357.00 | 255 357.00 |
CO Grand total (0 to V) | 1 356 617.00 | 80 013.00 | 1 276 604.00 | 1 356 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -20 574.00 | | | -20 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 568.00 | -20 574.00 | | 35 568.00 |
DL TOTAL (I) | 124 994.00 | 89 426.00 | | 124 994.00 |
DU Loans and Debts from Credit Institutions (3) | 779 620.00 | 948 070.00 | | 779 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 134.00 | | 2 218.00 |
DX Trade payables and related accounts | 205 159.00 | 110 919.00 | | 205 159.00 |
DY Tax and social security liabilities | 158 333.00 | 130 827.00 | | 158 333.00 |
EA Other liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 1 151 610.00 | 1 189 950.00 | | 1 151 610.00 |
EE Grand total (I to V) | 1 276 604.00 | 1 279 375.00 | | 1 276 604.00 |
EG Accrued income and payables due within one year | 520 982.00 | 410 822.00 | | 520 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 217 001.00 | | 493.00 |
| |
| 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 | 1 098 109.00 | | 3 152.00 | 1 098 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 222.00 | | | 91 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 484.00 | |
I4 DECREASES Grand Total | | | 1 101 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 222.00 | |
IO DECREASES Total including other intangible assets | | | 881 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 724.00 | | | 881 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 236.00 | | 2 595.00 | 101 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 927.00 | | 557.00 | 23 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 449.00 | 42 564.00 | | 37 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 765.00 | 18 244.00 | | 19 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 8 571.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 398.00 | 15 749.00 | | 8 398.00 |
| |
| 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 | 205 159.00 | 205 159.00 | | 205 159.00 |
8C Staff and Related Accounts | 94 419.00 | 94 419.00 | | 94 419.00 |
8D Social Security and Other Social Organizations | 53 635.00 | 53 635.00 | | 53 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 24 484.00 | | 24 484.00 | 24 484.00 |
UX Other trade receivables | 12 622.00 | 12 622.00 | | 12 622.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 779 127.00 | 148 499.00 | 606 776.00 | 779 127.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VK Loans repaid during the year | 147 243.00 | | | 147 243.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 625.00 | 68 625.00 | | 68 625.00 |
VS Prepaid expenses | 38 179.00 | 38 179.00 | | 38 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 433.00 | 150 949.00 | 24 484.00 | 175 433.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 610.00 | 520 982.00 | 606 776.00 | 1 151 610.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
