| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 620.00 | 44 881.00 | 7 739.00 | 52 620.00 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AR Technical installations, industrial equipment and tools | 74 286.00 | 30 445.00 | 43 841.00 | 74 286.00 |
AT Other tangible assets | 497 375.00 | 266 302.00 | 231 073.00 | 497 375.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 642 007.00 | 347 770.00 | 294 237.00 | 642 007.00 |
BT Goods | 5 110.00 | | 5 110.00 | 5 110.00 |
BV Advances and down payments on orders | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 196 996.00 | | 196 996.00 | 196 996.00 |
BZ Other receivables | 96 026.00 | | 96 026.00 | 96 026.00 |
CF Cash and cash equivalents | 52 013.00 | | 52 013.00 | 52 013.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 356 311.00 | | 356 311.00 | 356 311.00 |
CO Grand total (0 to V) | 998 317.00 | 347 770.00 | 650 547.00 | 998 317.00 |
CP Shares due in less than one year | 11 584.00 | | | 11 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 538.00 | 15 023.00 | | 26 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 618.00 | 11 515.00 | | 31 618.00 |
DL TOTAL (I) | 68 156.00 | 36 538.00 | | 68 156.00 |
DU Loans and Debts from Credit Institutions (3) | 167 232.00 | 145 643.00 | | 167 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 681.00 | 249 115.00 | | 239 681.00 |
DX Trade payables and related accounts | 104 209.00 | 87 434.00 | | 104 209.00 |
DY Tax and social security liabilities | 71 270.00 | 77 611.00 | | 71 270.00 |
EC TOTAL (IV) | 582 392.00 | 559 803.00 | | 582 392.00 |
EE Grand total (I to V) | 650 547.00 | 596 341.00 | | 650 547.00 |
EG Accrued income and payables due within one year | 474 867.00 | 459 554.00 | | 474 867.00 |
| |
| 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 | 548 865.00 | | 106 042.00 | 548 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 620.00 | | | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 642 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 571 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 896.00 | | 105 666.00 | 478 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208.00 | | 376.00 | 11 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 491.00 | 86 378.00 | 3 099.00 | 264 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 681.00 | 6 200.00 | | 38 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 669.00 | 80 178.00 | 3 099.00 | 219 669.00 |
| |
| 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 | 104 209.00 | 104 209.00 | | 104 209.00 |
8C Staff and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
UT Other financial assets | 11 584.00 | 11 584.00 | | 11 584.00 |
UX Other trade receivables | 196 996.00 | 196 996.00 | | 196 996.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 167 142.00 | 59 617.00 | 107 525.00 | 167 142.00 |
VI Group and Associates | 239 681.00 | 239 681.00 | | 239 681.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 099.00 | 69 099.00 | | 69 099.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 904.00 | 307 904.00 | | 307 904.00 |
VW VAT | 31 583.00 | 31 583.00 | | 31 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 392.00 | 474 867.00 | 107 525.00 | 582 392.00 |
