| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195 000.00 | 104 164.00 | 90 836.00 | 195 000.00 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AP Buildings | 3 200 000.00 | 188 423.00 | 3 011 577.00 | 3 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 260.00 | 2 168.00 | 2 427.00 |
AT Other tangible assets | 952 675.00 | 71 410.00 | 881 265.00 | 952 675.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 400 702.00 | 364 257.00 | 6 036 445.00 | 6 400 702.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 91 823.00 | | 91 823.00 | 91 823.00 |
CD Marketable securities | 305 104.00 | | 305 104.00 | 305 104.00 |
CF Cash and cash equivalents | 65 759.00 | | 65 759.00 | 65 759.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 488 126.00 | | 488 126.00 | 488 126.00 |
CO Grand total (0 to V) | 6 888 828.00 | 364 257.00 | 6 524 571.00 | 6 888 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -74 844.00 | | | -74 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 627.00 | -74 844.00 | | -404 627.00 |
DL TOTAL (I) | -79 471.00 | 325 156.00 | | -79 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 265 432.00 | 4 349 014.00 | | 5 265 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 083.00 | 1 117 919.00 | | 1 131 083.00 |
DX Trade payables and related accounts | 98 788.00 | 90 357.00 | | 98 788.00 |
DY Tax and social security liabilities | 105 991.00 | 27 770.00 | | 105 991.00 |
EA Other liabilities | 2 748.00 | 26 643.00 | | 2 748.00 |
EC TOTAL (IV) | 6 604 042.00 | 5 611 704.00 | | 6 604 042.00 |
EE Grand total (I to V) | 6 524 571.00 | 5 936 859.00 | | 6 524 571.00 |
EG Accrued income and payables due within one year | 1 707 319.00 | 435 091.00 | | 1 707 319.00 |
| |
| 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 | 5 526 186.00 | | 880 044.00 | 5 526 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 000.00 | | | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 6 400 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 4 155 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | | 2 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 586.00 | | 880 044.00 | 3 280 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 928.00 | 250 329.00 | | 113 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 164.00 | 65 000.00 | | 39 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 764.00 | 185 329.00 | | 74 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 98 788.00 | 98 788.00 | | 98 788.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 629.00 | 16 629.00 | | 16 629.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VG Loans with a maturity of up to one year at origin | 5 265 432.00 | 1 497 492.00 | 1 319 919.00 | 5 265 432.00 |
VI Group and Associates | 1 128 783.00 | | 1 128 783.00 | 1 128 783.00 |
VJ Loans taken out during the year | 1 173 333.00 | | | 1 173 333.00 |
VK Loans repaid during the year | 112 075.00 | | | 112 075.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 55 391.00 | 55 391.00 | | 55 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 764.00 | 64 764.00 | | 64 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 862.00 | 117 262.00 | 600.00 | 117 862.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 042.00 | 1 707 319.00 | 2 448 702.00 | 6 604 042.00 |
