| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 172 313.00 | 25 973.00 | 146 340.00 | 172 313.00 |
AF Concessions, Patents and Similar Rights | 27 720.00 | 6 142.00 | 21 578.00 | 27 720.00 |
AH Goodwill | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
AP Buildings | 100 000.00 | 15 055.00 | 84 944.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 529.00 | 815.00 | 5 714.00 | 6 529.00 |
AT Other tangible assets | 7 762.00 | 1 354.00 | 6 408.00 | 7 762.00 |
BJ TOTAL (I) | 3 484 323.00 | 49 340.00 | 3 434 984.00 | 3 484 323.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 677 197.00 | | 677 197.00 | 677 197.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 404 585.00 | | 404 585.00 | 404 585.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 1 120 966.00 | | 1 120 966.00 | 1 120 966.00 |
CO Grand total (0 to V) | 4 605 289.00 | 49 340.00 | 4 555 949.00 | 4 605 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 506.00 | | | -11 506.00 |
DL TOTAL (I) | 85 494.00 | | | 85 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 082.00 | | | 2 467 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 318.00 | | | 1 016 318.00 |
DX Trade payables and related accounts | 82 300.00 | | | 82 300.00 |
DY Tax and social security liabilities | 546 835.00 | | | 546 835.00 |
EA Other liabilities | 357 921.00 | | | 357 921.00 |
EC TOTAL (IV) | 4 470 456.00 | | | 4 470 456.00 |
EE Grand total (I to V) | 4 555 949.00 | | | 4 555 949.00 |
EG Accrued income and payables due within one year | 2 209 042.00 | | | 2 209 042.00 |
| |
| 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 | | | 3 484 323.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 172 313.00 | |
I4 DECREASES Grand Total | | | 3 484 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 197 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 197 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 49 340.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 973.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 224.00 | | |
| |
| 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 | 82 300.00 | 82 300.00 | | 82 300.00 |
8C Staff and Related Accounts | 108 040.00 | 108 040.00 | | 108 040.00 |
8D Social Security and Other Social Organizations | 356 609.00 | 356 609.00 | | 356 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 921.00 | 357 921.00 | | 357 921.00 |
UX Other trade receivables | 677 197.00 | 677 197.00 | | 677 197.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 2 467 082.00 | 205 668.00 | 841 481.00 | 2 467 082.00 |
VI Group and Associates | 1 016 318.00 | 1 016 318.00 | | 1 016 318.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 134 603.00 | | | 134 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 186.00 | 67 186.00 | | 67 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 29 155.00 | 29 155.00 | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 761.00 | 714 761.00 | | 714 761.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 456.00 | 2 209 042.00 | 841 481.00 | 4 470 456.00 |
