| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1 333.00 | |
AT Other tangible assets | | | 684 171.00 | |
BH Other financial assets | | | 16 250.00 | |
BJ TOTAL (I) | | | 701 754.00 | |
BR Intermediate and finished products | | | 13 673.00 | |
BV Advances and down payments on orders | | | 10 344.00 | |
BX Customers and related accounts | | | 241 169.00 | |
BZ Other receivables | | | 218 133.00 | |
CF Cash and cash equivalents | | | 33 283.00 | |
CH Prepaid expenses | | | 30 496.00 | |
CJ TOTAL (II) | | | 547 097.00 | |
CO Grand total (0 to V) | | | 1 251 195.00 | |
CW Deferred expenses or loan issuance costs | | | 2 343.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -277 433.00 | -222 255.00 | | -277 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 175.00 | -55 178.00 | | -103 175.00 |
DL TOTAL (I) | -330 607.00 | -227 433.00 | | -330 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 954.00 | 834 699.00 | | 948 954.00 |
DW Advances and down payments received on current orders | 11 946.00 | 20 104.00 | | 11 946.00 |
DX Trade payables and related accounts | 493 588.00 | 323 688.00 | | 493 588.00 |
DY Tax and social security liabilities | 122 936.00 | 113 240.00 | | 122 936.00 |
EA Other liabilities | 4 378.00 | 10 424.00 | | 4 378.00 |
EB Prepaid income (2) | | 4 583.00 | | |
EC TOTAL (IV) | 1 581 802.00 | 1 306 737.00 | | 1 581 802.00 |
EE Grand total (I to V) | 1 251 195.00 | 1 079 304.00 | | 1 251 195.00 |
| |
| 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 | 1 122 495.00 | | 251 555.00 | 1 122 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 39 146.00 | 1 334 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 146.00 | 1 284 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 549.00 | | | 16 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 199.00 | | 251 555.00 | 1 072 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 329.00 | 161 862.00 | 17 042.00 | 488 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 752.00 | 1 743.00 | | 15 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 2 534.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 893.00 | 157 585.00 | 17 042.00 | 459 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 233.00 | 39 810.00 | 7 233.00 | 7 233.00 |
7B Total provisions for depreciation | 7 233.00 | 39 810.00 | 7 233.00 | 7 233.00 |
7C Grand total | 7 233.00 | 39 810.00 | 7 233.00 | 7 233.00 |
UE of which provisions and reversals: - Operating | | 39 810.00 | 7 233.00 | |
| |
| 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 | 510 000.00 | | | 510 000.00 |
8B Suppliers and Related Accounts | 493 588.00 | 493 588.00 | | 493 588.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 24 880.00 | 24 880.00 | | 24 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 229 566.00 | 229 566.00 | | 229 566.00 |
UY Staff and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 51 412.00 | 51 412.00 | | 51 412.00 |
VB VAT | 73 251.00 | 73 251.00 | | 73 251.00 |
VG Loans with a maturity of up to one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VH Loans with a maturity of more than one year at origin | 298 283.00 | 117 461.00 | 180 822.00 | 298 283.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 25 438.00 | | | 25 438.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VN Other taxes, similar payments | 14 350.00 | 14 350.00 | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 013.00 | 132 013.00 | | 132 013.00 |
VS Prepaid expenses | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 201.00 | 539 951.00 | 16 250.00 | 556 201.00 |
VW VAT | 58 635.00 | 58 635.00 | | 58 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 801.00 | 890 979.00 | 180 822.00 | 1 581 801.00 |
