| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 737.00 | 1 566.00 | 2 302.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 179.00 | 7 202.00 | 22 976.00 | 30 179.00 |
AT Other tangible assets | 40 793.00 | 2 587.00 | 38 206.00 | 40 793.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 163 319.00 | 10 526.00 | 152 793.00 | 163 319.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 496 713.00 | | 496 713.00 | 496 713.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 30 632.00 | | 30 632.00 | 30 632.00 |
CF Cash and cash equivalents | 23 100.00 | | 23 100.00 | 23 100.00 |
CH Prepaid expenses | 39 500.00 | | 39 500.00 | 39 500.00 |
CJ TOTAL (II) | 598 820.00 | | 598 820.00 | 598 820.00 |
CO Grand total (0 to V) | 762 139.00 | 10 526.00 | 751 613.00 | 762 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 352.00 | | | -2 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 618.00 | | | -35 618.00 |
DL TOTAL (I) | -30 470.00 | | | -30 470.00 |
DU Loans and Debts from Credit Institutions (3) | 161 688.00 | | | 161 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 547 397.00 | | | 547 397.00 |
DY Tax and social security liabilities | 72 139.00 | | | 72 139.00 |
EC TOTAL (IV) | 782 082.00 | | | 782 082.00 |
EE Grand total (I to V) | 751 613.00 | | | 751 613.00 |
EG Accrued income and payables due within one year | 729 536.00 | | | 729 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 925.00 | | | 69 925.00 |
| |
| 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 | 128 536.00 | | 34 783.00 | 128 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 045.00 | |
I4 DECREASES Grand Total | | | 163 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | 34 783.00 | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 045.00 | | | 85 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 302.00 | 7 224.00 | | 3 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276.00 | 460.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 6 763.00 | | 3 026.00 |
| |
| 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 | 547 397.00 | 547 397.00 | | 547 397.00 |
8C Staff and Related Accounts | 27 288.00 | 27 288.00 | | 27 288.00 |
8D Social Security and Other Social Organizations | 23 241.00 | 23 241.00 | | 23 241.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VH Loans with a maturity of more than one year at origin | 161 688.00 | 109 657.00 | 47 957.00 | 161 688.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 29 325.00 | | | 29 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 684.00 | 72 684.00 | 85 000.00 | 157 684.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 567.00 | 729 536.00 | 47 957.00 | 781 567.00 |
