| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 412.00 | 13.00 | 3 425.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 71 454.00 | 57 129.00 | 14 325.00 | 71 454.00 |
AT Other tangible assets | 35 439.00 | 26 805.00 | 8 633.00 | 35 439.00 |
AV Fixed assets in progress | 23 003.00 | | 23 003.00 | 23 003.00 |
BJ TOTAL (I) | 488 881.00 | 102 906.00 | 385 975.00 | 488 881.00 |
BL Raw materials, supplies | 26 425.00 | | 26 425.00 | 26 425.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 139 891.00 | | 139 891.00 | 139 891.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CJ TOTAL (II) | 444 576.00 | | 444 576.00 | 444 576.00 |
CO Grand total (0 to V) | 933 457.00 | 102 906.00 | 830 551.00 | 933 457.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 924.00 | 73 965.00 | | 129 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 483.00 | 55 959.00 | | 135 483.00 |
DL TOTAL (I) | 276 407.00 | 140 924.00 | | 276 407.00 |
DU Loans and Debts from Credit Institutions (3) | 350 622.00 | 271 778.00 | | 350 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 921.00 | 38 699.00 | | 82 921.00 |
DX Trade payables and related accounts | 28 616.00 | 19 376.00 | | 28 616.00 |
DY Tax and social security liabilities | 66 630.00 | 41 366.00 | | 66 630.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 25 355.00 | 11 902.00 | | 25 355.00 |
EC TOTAL (IV) | 554 144.00 | 393 120.00 | | 554 144.00 |
EE Grand total (I to V) | 830 551.00 | 534 044.00 | | 830 551.00 |
EG Accrued income and payables due within one year | 391 247.00 | 186 260.00 | | 391 247.00 |
| |
| 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 | 460 865.00 | | 28 016.00 | 460 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I4 DECREASES Grand Total | | | 488 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 343 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 425.00 | | | 343 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 880.00 | | 28 016.00 | 101 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 807.00 | 18 099.00 | | 84 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 842.00 | 1 718.00 | | 13 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 667.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 220.00 | 15 714.00 | | 68 220.00 |
| |
| 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 | 28 616.00 | 28 616.00 | | 28 616.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8E Income Taxes | 27 312.00 | 27 312.00 | | 27 312.00 |
8L Deferred income | 25 355.00 | 25 355.00 | | 25 355.00 |
UX Other trade receivables | 20 258.00 | 20 258.00 | | 20 258.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 120 339.00 | 120 339.00 | | 120 339.00 |
VH Loans with a maturity of more than one year at origin | 230 283.00 | 67 386.00 | 151 271.00 | 230 283.00 |
VI Group and Associates | 82 921.00 | 82 921.00 | | 82 921.00 |
VJ Loans taken out during the year | 143 625.00 | | | 143 625.00 |
VK Loans repaid during the year | 65 065.00 | | | 65 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 816.00 | 121 816.00 | | 121 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 149.00 | 160 149.00 | | 160 149.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 144.00 | 391 247.00 | 151 271.00 | 554 144.00 |
