| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
AH Goodwill | 216 800.00 | | 216 800.00 | 216 800.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 70 929.00 | 32 007.00 | 102 937.00 |
AT Other tangible assets | 6 208.00 | 4 533.00 | 1 675.00 | 6 208.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 492 294.00 | 204 428.00 | 287 865.00 | 492 294.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 106 249.00 | | 106 249.00 | 106 249.00 |
CO Grand total (0 to V) | 598 543.00 | 204 428.00 | 394 115.00 | 598 543.00 |
CU Other investments | 150 000.00 | 122 500.00 | 27 500.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DH Retained earnings | -5 990.00 | -68 229.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | 62 239.00 | | 39 631.00 |
DL TOTAL (I) | 186 424.00 | 146 793.00 | | 186 424.00 |
DU Loans and Debts from Credit Institutions (3) | 83 514.00 | 118 959.00 | | 83 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 293.00 | 30 345.00 | | 30 293.00 |
DX Trade payables and related accounts | 50 066.00 | 30 064.00 | | 50 066.00 |
DY Tax and social security liabilities | 43 816.00 | 41 111.00 | | 43 816.00 |
EC TOTAL (IV) | 207 690.00 | 220 480.00 | | 207 690.00 |
EE Grand total (I to V) | 394 115.00 | 367 273.00 | | 394 115.00 |
| |
| 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 | 465 948.00 | | 26 346.00 | 465 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 465.00 | | | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 883.00 | |
I4 DECREASES Grand Total | | | 492 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 465.00 | |
IO DECREASES Total including other intangible assets | | | 216 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 800.00 | | | 216 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 799.00 | | 26 346.00 | 82 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 883.00 | | | 159 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 569.00 | 17 359.00 | | 64 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 465.00 | | | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 104.00 | 17 359.00 | | 58 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 500.00 | | | 122 500.00 |
7C Grand total | 122 500.00 | | | 122 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
UT Other financial assets | 9 883.00 | 9 883.00 | | 9 883.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VH Loans with a maturity of more than one year at origin | 83 514.00 | 33 034.00 | 50 479.00 | 83 514.00 |
VI Group and Associates | 30 162.00 | 30 162.00 | | 30 162.00 |
VK Loans repaid during the year | 30 005.00 | | | 30 005.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 845.00 | | 23 845.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 690.00 | 157 210.00 | 50 479.00 | 207 690.00 |
