| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 195 317.00 | 111 519.00 | 83 798.00 | 195 317.00 |
AT Other tangible assets | 304 512.00 | 47 749.00 | 256 762.00 | 304 512.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 2 215 247.00 | 160 587.00 | 2 054 660.00 | 2 215 247.00 |
BL Raw materials, supplies | 25 626.00 | | 25 626.00 | 25 626.00 |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 983.00 | | 375 983.00 | 375 983.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 441 045.00 | | 441 045.00 | 441 045.00 |
CO Grand total (0 to V) | 2 656 292.00 | 160 587.00 | 2 495 705.00 | 2 656 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 022 987.00 | 718 364.00 | | 1 022 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 363.00 | 304 623.00 | | 273 363.00 |
DL TOTAL (I) | 1 641 350.00 | 1 367 987.00 | | 1 641 350.00 |
DU Loans and Debts from Credit Institutions (3) | 648 866.00 | 437 162.00 | | 648 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 192 546.00 | | 778.00 |
DX Trade payables and related accounts | 42 510.00 | 51 075.00 | | 42 510.00 |
DY Tax and social security liabilities | 149 424.00 | 113 639.00 | | 149 424.00 |
EA Other liabilities | 12 777.00 | 13 611.00 | | 12 777.00 |
EC TOTAL (IV) | 854 355.00 | 808 033.00 | | 854 355.00 |
EE Grand total (I to V) | 2 495 705.00 | 2 176 020.00 | | 2 495 705.00 |
EG Accrued income and payables due within one year | 418 414.00 | 528 249.00 | | 418 414.00 |
| |
| 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 | 1 958 715.00 | | 301 189.00 | 1 958 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 44 657.00 | 2 215 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 657.00 | 499 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 297.00 | | 301 189.00 | 243 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 138.00 | 54 355.00 | 42 906.00 | 149 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 820.00 | 54 355.00 | 42 906.00 | 147 820.00 |
| |
| 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 | 42 510.00 | 42 510.00 | | 42 510.00 |
8C Staff and Related Accounts | 60 992.00 | 60 992.00 | | 60 992.00 |
8D Social Security and Other Social Organizations | 48 008.00 | 48 008.00 | | 48 008.00 |
8E Income Taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 777.00 | 12 777.00 | | 12 777.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 3 741.00 | 3 741.00 | | 3 741.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 648 866.00 | 212 925.00 | 352 495.00 | 648 866.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 536.00 | 39 436.00 | 42 100.00 | 81 536.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 355.00 | 418 414.00 | 352 495.00 | 854 355.00 |
