| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
AH Goodwill | 109 656.00 | | 109 656.00 | 109 656.00 |
AR Technical installations, industrial equipment and tools | 18 606.00 | 7 018.00 | 11 588.00 | 18 606.00 |
AT Other tangible assets | 57 241.00 | 29 016.00 | 28 225.00 | 57 241.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 203 454.00 | 49 484.00 | 153 970.00 | 203 454.00 |
BT Goods | 183 579.00 | | 183 579.00 | 183 579.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 231 758.00 | | 231 758.00 | 231 758.00 |
CO Grand total (0 to V) | 436 999.00 | 49 484.00 | 387 515.00 | 436 999.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
CW Deferred expenses or loan issuance costs | 1 787.00 | | 1 787.00 | 1 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 562.00 | | 4 000.00 |
DG Other reserves | 68 495.00 | 48 640.00 | | 68 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 206.00 | 21 292.00 | | -45 206.00 |
DL TOTAL (I) | 67 289.00 | 112 495.00 | | 67 289.00 |
DU Loans and Debts from Credit Institutions (3) | 88 180.00 | 125 559.00 | | 88 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | 45 955.00 | | 40 009.00 |
DX Trade payables and related accounts | 133 076.00 | 135 974.00 | | 133 076.00 |
DY Tax and social security liabilities | 27 802.00 | 27 540.00 | | 27 802.00 |
EA Other liabilities | 31 160.00 | 6 931.00 | | 31 160.00 |
EC TOTAL (IV) | 320 226.00 | 341 959.00 | | 320 226.00 |
EE Grand total (I to V) | 387 515.00 | 454 454.00 | | 387 515.00 |
EG Accrued income and payables due within one year | 320 226.00 | 267 315.00 | | 320 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 615.00 | | |
| |
| 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 | 186 125.00 | | 17 329.00 | 186 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 450.00 | | | 13 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 203 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 109 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 656.00 | | | 109 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 518.00 | | 17 329.00 | 58 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 871.00 | 12 614.00 | | 36 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 605.00 | 1 845.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 10 769.00 | | 25 266.00 |
| |
| 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 | 133 076.00 | 133 076.00 | | 133 076.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 67 354.00 | 39 137.00 | 28 217.00 | 67 354.00 |
VH Loans with a maturity of more than one year at origin | 20 826.00 | 10 008.00 | 10 818.00 | 20 826.00 |
VI Group and Associates | 40 009.00 | 40 009.00 | | 40 009.00 |
VJ Loans taken out during the year | 8 340.00 | | | 8 340.00 |
VK Loans repaid during the year | 46 332.00 | | | 46 332.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 719.00 | 31 218.00 | 4 501.00 | 35 719.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 226.00 | 281 191.00 | 39 035.00 | 320 226.00 |
