| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 136.00 | 9 371.00 | 7 764.00 | 17 136.00 |
AF Concessions, Patents and Similar Rights | 5 906.00 | 4 731.00 | 1 174.00 | 5 906.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 922.00 | 10 326.00 | 11 595.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 65 693.00 | 41 350.00 | 24 343.00 | 65 693.00 |
AT Other tangible assets | 109 642.00 | 81 418.00 | 28 224.00 | 109 642.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BJ TOTAL (I) | 296 542.00 | 147 605.00 | 148 937.00 | 296 542.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 134 953.00 | | 134 953.00 | 134 953.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 157 077.00 | | 157 077.00 | 157 077.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 339 682.00 | | 339 682.00 | 339 682.00 |
CO Grand total (0 to V) | 636 224.00 | 147 605.00 | 488 619.00 | 636 224.00 |
CX Development or Research and Development Expenses | 2 000.00 | 407.00 | 1 592.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 250.00 | 62 250.00 | | 62 250.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DH Retained earnings | -72 471.00 | -30 572.00 | | -72 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -41 898.00 | | 126.00 |
DJ Investment subsidies | | 916.00 | | |
DL TOTAL (I) | 33 105.00 | 33 895.00 | | 33 105.00 |
DU Loans and Debts from Credit Institutions (3) | 240 263.00 | 50 884.00 | | 240 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 405.00 | 75 800.00 | | 50 405.00 |
DW Advances and down payments received on current orders | | 14 705.00 | | |
DX Trade payables and related accounts | 108 793.00 | 123 641.00 | | 108 793.00 |
DY Tax and social security liabilities | 55 673.00 | 77 401.00 | | 55 673.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 455 514.00 | 342 433.00 | | 455 514.00 |
EE Grand total (I to V) | 488 619.00 | 376 328.00 | | 488 619.00 |
EG Accrued income and payables due within one year | 284 018.00 | 309 537.00 | | 284 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 1 574.00 | | 453.00 |
| |
| 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 | 269 885.00 | | 20 607.00 | 269 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 136.00 | | | 19 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | | 296 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 136.00 | |
IO DECREASES Total including other intangible assets | | | 77 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 778.00 | | | 71 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 763.00 | | 12 573.00 | 162 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208.00 | | 8 034.00 | 16 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 717.00 | 27 806.00 | | 115 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 667.00 | 6 112.00 | | 3 667.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 074.00 | 21 694.00 | | 101 074.00 |
| |
| 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 | 108 793.00 | 108 793.00 | | 108 793.00 |
8C Staff and Related Accounts | 36 767.00 | 36 767.00 | | 36 767.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 22 922.00 | 22 922.00 | | 22 922.00 |
UX Other trade receivables | 134 954.00 | 134 954.00 | | 134 954.00 |
UZ Social Security, other social security organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VH Loans with a maturity of more than one year at origin | 240 264.00 | 68 769.00 | 138 162.00 | 240 264.00 |
VI Group and Associates | 50 406.00 | 50 406.00 | | 50 406.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 256.00 | 198 256.00 | | 198 256.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 513.00 | 284 018.00 | 138 162.00 | 455 513.00 |
