| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 015.00 | 33 015.00 | | 33 015.00 |
AF Concessions, Patents and Similar Rights | 894.00 | 894.00 | | 894.00 |
AH Goodwill | 444 140.00 | | 444 140.00 | 444 140.00 |
AP Buildings | 25 877.00 | 9 019.00 | 16 858.00 | 25 877.00 |
AR Technical installations, industrial equipment and tools | 159 841.00 | 132 024.00 | 27 817.00 | 159 841.00 |
AT Other tangible assets | 13 367.00 | 10 270.00 | 3 097.00 | 13 367.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 677 634.00 | 185 223.00 | 492 412.00 | 677 634.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 188 282.00 | | 188 282.00 | 188 282.00 |
CJ TOTAL (II) | 199 056.00 | | 199 056.00 | 199 056.00 |
CO Grand total (0 to V) | 879 088.00 | 185 223.00 | 693 865.00 | 879 088.00 |
CW Deferred expenses or loan issuance costs | 2 398.00 | | 2 398.00 | 2 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 483.00 | 39 298.00 | | 51 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 292.00 | 12 185.00 | | 44 292.00 |
DL TOTAL (I) | 128 775.00 | 84 483.00 | | 128 775.00 |
DU Loans and Debts from Credit Institutions (3) | 243 623.00 | 316 643.00 | | 243 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 690.00 | 221 543.00 | | 223 690.00 |
DX Trade payables and related accounts | 28 056.00 | 19 506.00 | | 28 056.00 |
DY Tax and social security liabilities | 69 625.00 | 58 593.00 | | 69 625.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 565 090.00 | 616 285.00 | | 565 090.00 |
EE Grand total (I to V) | 693 865.00 | 700 768.00 | | 693 865.00 |
| |
| 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 | 658 033.00 | | 21 401.00 | 658 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 015.00 | | | 33 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 677 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 445 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 199 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 034.00 | | | 445 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 484.00 | | 21 401.00 | 179 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 045.00 | 13 978.00 | 1 800.00 | 173 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 013.00 | 1 002.00 | | 32 013.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 137.00 | 12 976.00 | 1 800.00 | 140 137.00 |
| |
| 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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8E Income Taxes | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 123 623.00 | 74 200.00 | 49 430.00 | 123 623.00 |
VI Group and Associates | 223 690.00 | 223 690.00 | | 223 690.00 |
VK Loans repaid during the year | 192 557.00 | | | 192 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282.00 | 4 782.00 | 500.00 | 5 282.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 090.00 | 395 667.00 | 49 430.00 | 445 090.00 |
