| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 673.00 | 23 673.00 | | 23 673.00 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 64 047.00 | 18 535.00 | 82 582.00 |
AT Other tangible assets | 242 861.00 | 163 630.00 | 79 231.00 | 242 861.00 |
BJ TOTAL (I) | 682 590.00 | 254 824.00 | 427 766.00 | 682 590.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 63 289.00 | | 63 289.00 | 63 289.00 |
CO Grand total (0 to V) | 745 879.00 | 254 824.00 | 491 055.00 | 745 879.00 |
| |
| 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 |
DH Retained earnings | -112 086.00 | -110 317.00 | | -112 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 573.00 | -1 769.00 | | -88 573.00 |
DL TOTAL (I) | -190 659.00 | -102 086.00 | | -190 659.00 |
DU Loans and Debts from Credit Institutions (3) | 335 859.00 | 237 340.00 | | 335 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 588.00 | 232 185.00 | | 236 588.00 |
DX Trade payables and related accounts | 24 555.00 | 57 496.00 | | 24 555.00 |
DY Tax and social security liabilities | 65 361.00 | 60 441.00 | | 65 361.00 |
EA Other liabilities | 19 351.00 | 15 848.00 | | 19 351.00 |
EC TOTAL (IV) | 681 714.00 | 603 310.00 | | 681 714.00 |
EE Grand total (I to V) | 491 055.00 | 501 224.00 | | 491 055.00 |
EG Accrued income and payables due within one year | 422 344.00 | 507 143.00 | | 422 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 850.00 | 80 115.00 | | 14 850.00 |
| |
| 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 | 680 667.00 | | 1 923.00 | 680 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 673.00 | | | 23 673.00 |
I4 DECREASES Grand Total | | | 682 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 673.00 | |
IO DECREASES Total including other intangible assets | | | 333 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 475.00 | | | 333 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 519.00 | | 1 923.00 | 323 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 905.00 | 26 919.00 | | 227 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 673.00 | | | 23 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 757.00 | 26 919.00 | | 200 757.00 |
| |
| 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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 47 435.00 | 47 435.00 | | 47 435.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
UY Staff and related accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VG Loans with a maturity of up to one year at origin | 14 850.00 | 14 850.00 | | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 321 009.00 | 61 639.00 | 259 370.00 | 321 009.00 |
VI Group and Associates | 236 588.00 | 236 588.00 | | 236 588.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 26 259.00 | | | 26 259.00 |
VP Miscellaneous | 17 820.00 | 17 820.00 | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 656.00 | 49 656.00 | | 49 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 714.00 | 422 344.00 | 259 370.00 | 681 714.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
