| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 773.00 | 5 318.00 | 8 455.00 | 13 773.00 |
AF Concessions, Patents and Similar Rights | 3 888.00 | 3 216.00 | 671.00 | 3 888.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 871.00 | 17 348.00 | 26 522.00 | 43 871.00 |
AT Other tangible assets | 13 229.00 | 6 850.00 | 6 378.00 | 13 229.00 |
BD Other fixed assets | 69 053.00 | | 69 053.00 | 69 053.00 |
BJ TOTAL (I) | 293 815.00 | 32 733.00 | 261 081.00 | 293 815.00 |
BT Goods | 454 861.00 | | 454 861.00 | 454 861.00 |
BX Customers and related accounts | 68 657.00 | 11 383.00 | 57 273.00 | 68 657.00 |
BZ Other receivables | 79 212.00 | | 79 212.00 | 79 212.00 |
CF Cash and cash equivalents | 151 127.00 | | 151 127.00 | 151 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 858.00 | 11 383.00 | 742 474.00 | 753 858.00 |
CO Grand total (0 to V) | 1 047 673.00 | 44 117.00 | 1 003 556.00 | 1 047 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -73 316.00 | | | -73 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 155.00 | -72 937.00 | | -157 155.00 |
DL TOTAL (I) | 170 528.00 | 328 062.00 | | 170 528.00 |
DT Other Bond Issues | 15 906.00 | 10 000.00 | | 15 906.00 |
DU Loans and Debts from Credit Institutions (3) | 525 885.00 | 280 212.00 | | 525 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 797.00 | 100 000.00 | | 50 797.00 |
DX Trade payables and related accounts | 111 906.00 | 240 565.00 | | 111 906.00 |
DY Tax and social security liabilities | 54 128.00 | 52 336.00 | | 54 128.00 |
EA Other liabilities | 74 403.00 | 168 163.00 | | 74 403.00 |
EC TOTAL (IV) | 833 028.00 | 851 278.00 | | 833 028.00 |
EE Grand total (I to V) | 1 003 556.00 | 1 179 340.00 | | 1 003 556.00 |
| |
| 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 | 302 562.00 | | 3 693.00 | 302 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 773.00 | | | 13 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 054.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 293 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 773.00 | |
IO DECREASES Total including other intangible assets | | 11 216.00 | 153 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 57 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 104.00 | | | 165 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 630.00 | | 3 693.00 | 54 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 054.00 | | | 69 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 014.00 | 24 159.00 | 12 439.00 | 21 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 564.00 | 2 755.00 | | 2 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 7 741.00 | 11 216.00 | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758.00 | 13 663.00 | 1 223.00 | 11 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 384.00 | | |
7B Total provisions for depreciation | | 11 384.00 | | |
7C Grand total | | 11 384.00 | | |
UE of which provisions and reversals: - Operating | | 11 384.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 907.00 | 15 907.00 | | 15 907.00 |
8A Miscellaneous Loans and Financial Debts | 50 797.00 | 50 797.00 | | 50 797.00 |
8B Suppliers and Related Accounts | 111 906.00 | 111 906.00 | | 111 906.00 |
8C Staff and Related Accounts | 6 844.00 | 6 844.00 | | 6 844.00 |
8D Social Security and Other Social Organizations | 31 171.00 | 31 171.00 | | 31 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 404.00 | 74 404.00 | | 74 404.00 |
UX Other trade receivables | 51 901.00 | 51 901.00 | | 51 901.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UZ Social Security, other social security organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
VA Doubtful or disputed receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
VB VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VC Group and associates | 10 463.00 | 10 463.00 | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 525 588.00 | 58 800.00 | 369 612.00 | 525 588.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 73 686.00 | | | 73 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 354.00 | 34 354.00 | | 34 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 870.00 | 147 870.00 | | 147 870.00 |
VW VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 028.00 | 366 240.00 | 369 612.00 | 833 028.00 |
