| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 204.00 | 1 301.00 | 3 903.00 | 5 204.00 |
AH Goodwill | 39 601.00 | | 39 601.00 | 39 601.00 |
AR Technical installations, industrial equipment and tools | 180 699.00 | 55 934.00 | 124 764.00 | 180 699.00 |
AT Other tangible assets | 197 597.00 | 11 204.00 | 186 393.00 | 197 597.00 |
BJ TOTAL (I) | 424 007.00 | 68 439.00 | 355 568.00 | 424 007.00 |
BX Customers and related accounts | 177 581.00 | | 177 581.00 | 177 581.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | 63 287.00 | | 63 287.00 | 63 287.00 |
CH Prepaid expenses | 116 471.00 | | 116 471.00 | 116 471.00 |
CJ TOTAL (II) | 384 532.00 | | 384 532.00 | 384 532.00 |
CO Grand total (0 to V) | 808 539.00 | 68 439.00 | 740 100.00 | 808 539.00 |
CU Other investments | 906.00 | | 906.00 | 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 982.00 | | | -25 982.00 |
DL TOTAL (I) | 384 018.00 | | | 384 018.00 |
DU Loans and Debts from Credit Institutions (3) | 118 534.00 | | | 118 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736.00 | | | 20 736.00 |
DX Trade payables and related accounts | 48 049.00 | | | 48 049.00 |
DY Tax and social security liabilities | 57 558.00 | | | 57 558.00 |
EA Other liabilities | 111 204.00 | | | 111 204.00 |
EC TOTAL (IV) | 356 082.00 | | | 356 082.00 |
EE Grand total (I to V) | 740 100.00 | | | 740 100.00 |
| |
| 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 | | | 450 107.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 204.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 424 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 204.00 | |
IO DECREASES Total including other intangible assets | | | 39 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 378 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 906.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 323.00 | 1 883.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 022.00 | 1 883.00 | |
| |
| 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 | 48 049.00 | 48 049.00 | | 48 049.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
8E Income Taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 204.00 | 111 204.00 | | 111 204.00 |
UX Other trade receivables | 177 581.00 | 177 581.00 | | 177 581.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 116 678.00 | 42 663.00 | 52 507.00 | 116 678.00 |
VI Group and Associates | 20 736.00 | 20 736.00 | | 20 736.00 |
VJ Loans taken out during the year | 133 337.00 | | | 133 337.00 |
VK Loans repaid during the year | 16 659.00 | | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
VS Prepaid expenses | 116 471.00 | 116 471.00 | | 116 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 246.00 | 321 246.00 | | 321 246.00 |
VW VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 846.00 | 281 831.00 | 52 507.00 | 355 846.00 |
