| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 100.00 | 14 100.00 | | 14 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 164 610.00 | 135 672.00 | 28 938.00 | 164 610.00 |
AR Technical installations, industrial equipment and tools | 37 389.00 | 36 424.00 | 965.00 | 37 389.00 |
AT Other tangible assets | 91 888.00 | 90 066.00 | 1 823.00 | 91 888.00 |
BJ TOTAL (I) | 347 987.00 | 276 262.00 | 71 725.00 | 347 987.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 46 030.00 | | 46 030.00 | 46 030.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 90 517.00 | | 90 517.00 | 90 517.00 |
CO Grand total (0 to V) | 438 504.00 | 276 262.00 | 162 242.00 | 438 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -71 843.00 | -72 684.00 | | -71 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 567.00 | 841.00 | | -45 567.00 |
DL TOTAL (I) | -3 410.00 | 42 157.00 | | -3 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 607.00 | 5 650.00 | | 14 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 491.00 | 41 651.00 | | 60 491.00 |
DW Advances and down payments received on current orders | 28 934.00 | | | 28 934.00 |
DX Trade payables and related accounts | 49 782.00 | 37 418.00 | | 49 782.00 |
DY Tax and social security liabilities | 8 899.00 | 13 537.00 | | 8 899.00 |
EA Other liabilities | 2 940.00 | 38 308.00 | | 2 940.00 |
EC TOTAL (IV) | 165 652.00 | 136 565.00 | | 165 652.00 |
EE Grand total (I to V) | 162 242.00 | 178 721.00 | | 162 242.00 |
EG Accrued income and payables due within one year | 165 652.00 | 136 565.00 | | 165 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 607.00 | 5 307.00 | | 14 607.00 |
| |
| 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 | 346 850.00 | | 1 137.00 | 346 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 347 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 750.00 | | 1 137.00 | 292 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 440.00 | 17 822.00 | | 258 440.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 340.00 | 17 822.00 | | 244 340.00 |
| |
| 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 | 49 782.00 | 49 782.00 | | 49 782.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 874.00 | 31 874.00 | | 31 874.00 |
UX Other trade receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 14 607.00 | 14 607.00 | | 14 607.00 |
VI Group and Associates | 60 491.00 | 60 491.00 | | 60 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 10 206.00 | | 10 206.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 652.00 | 165 652.00 | | 165 652.00 |
