| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 222.00 | 56 254.00 | 34 969.00 | 91 222.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 26 429.00 | 33 571.00 | 60 000.00 |
AH Goodwill | 821 724.00 | | 821 724.00 | 821 724.00 |
AP Buildings | 5 143.00 | 1 270.00 | 3 873.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 69 623.00 | 29 886.00 | 39 737.00 | 69 623.00 |
AT Other tangible assets | 30 442.00 | 9 088.00 | 21 354.00 | 30 442.00 |
BH Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BJ TOTAL (I) | 1 102 668.00 | 122 926.00 | 979 742.00 | 1 102 668.00 |
BL Raw materials, supplies | 22 382.00 | | 22 382.00 | 22 382.00 |
BX Customers and related accounts | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 168 528.00 | | 168 528.00 | 168 528.00 |
CF Cash and cash equivalents | 126 708.00 | | 126 708.00 | 126 708.00 |
CH Prepaid expenses | 37 631.00 | | 37 631.00 | 37 631.00 |
CJ TOTAL (II) | 368 669.00 | | 368 669.00 | 368 669.00 |
CO Grand total (0 to V) | 1 471 337.00 | 122 926.00 | 1 348 411.00 | 1 471 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 494.00 | -20 574.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 931.00 | 35 568.00 | | -25 931.00 |
DL TOTAL (I) | 99 063.00 | 124 994.00 | | 99 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 603.00 | 779 620.00 | | 1 039 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218.00 | | |
DX Trade payables and related accounts | 81 823.00 | 205 159.00 | | 81 823.00 |
DY Tax and social security liabilities | 127 922.00 | 158 333.00 | | 127 922.00 |
EA Other liabilities | | 6 280.00 | | |
EC TOTAL (IV) | 1 249 349.00 | 1 151 610.00 | | 1 249 349.00 |
EE Grand total (I to V) | 1 348 411.00 | 1 276 604.00 | | 1 348 411.00 |
EG Accrued income and payables due within one year | 367 572.00 | 520 982.00 | | 367 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 331.00 | 493.00 | | 99 331.00 |
| |
| 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 | 1 101 261.00 | | 1 408.00 | 1 101 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 222.00 | | | 91 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 514.00 | |
I4 DECREASES Grand Total | | | 1 102 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 222.00 | |
IO DECREASES Total including other intangible assets | | | 881 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 724.00 | | | 881 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 830.00 | | 1 378.00 | 103 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 484.00 | | 30.00 | 24 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 013.00 | 42 913.00 | | 80 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 009.00 | 18 244.00 | | 38 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 857.00 | 8 571.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 147.00 | 16 097.00 | | 24 147.00 |
| |
| 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 | 81 823.00 | 81 823.00 | | 81 823.00 |
8C Staff and Related Accounts | 79 985.00 | 79 985.00 | | 79 985.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
UT Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
UZ Social Security, other social security organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VC Group and associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VG Loans with a maturity of up to one year at origin | 99 331.00 | 296.00 | 99 034.00 | 99 331.00 |
VH Loans with a maturity of more than one year at origin | 940 273.00 | 157 530.00 | 782 742.00 | 940 273.00 |
VJ Loans taken out during the year | 301 880.00 | | | 301 880.00 |
VK Loans repaid during the year | 148 499.00 | | | 148 499.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 41 584.00 | 41 584.00 | | 41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 373.00 | 52 373.00 | | 52 373.00 |
VS Prepaid expenses | 37 631.00 | 37 631.00 | | 37 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 093.00 | 219 579.00 | 24 514.00 | 244 093.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 349.00 | 367 572.00 | 881 777.00 | 1 249 349.00 |
