| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 293.00 | 5 896.00 | 8 397.00 | 14 293.00 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 4 384.00 | 8 726.00 | 13 110.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 37 316.00 | 14 138.00 | 23 178.00 | 37 316.00 |
AT Other tangible assets | 59 634.00 | 15 089.00 | 44 545.00 | 59 634.00 |
AV Fixed assets in progress | 36 729.00 | | 36 729.00 | 36 729.00 |
BD Other fixed assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 205 207.00 | 40 007.00 | 165 200.00 | 205 207.00 |
BX Customers and related accounts | 215 642.00 | | 215 642.00 | 215 642.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CF Cash and cash equivalents | 53 744.00 | | 53 744.00 | 53 744.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 313 510.00 | | 313 510.00 | 313 510.00 |
CO Grand total (0 to V) | 518 717.00 | 40 007.00 | 478 710.00 | 518 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -8 405.00 | | | -8 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 405.00 | | | -8 405.00 |
DL TOTAL (I) | 51 595.00 | | | 51 595.00 |
DU Loans and Debts from Credit Institutions (3) | 164 931.00 | | | 164 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DW Advances and down payments received on current orders | 80 065.00 | | | 80 065.00 |
DX Trade payables and related accounts | 73 776.00 | | | 73 776.00 |
DY Tax and social security liabilities | 101 687.00 | | | 101 687.00 |
EA Other liabilities | 124 537.00 | | | 124 537.00 |
EB Prepaid income (2) | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 427 115.00 | | | 427 115.00 |
EE Grand total (I to V) | 478 710.00 | | | 478 710.00 |
| |
| 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 | | | 231 817.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 625.00 | |
I4 DECREASES Grand Total | | 26 610.00 | 205 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 293.00 | |
IO DECREASES Total including other intangible assets | | | 36 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 610.00 | 134 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 625.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46 987.00 | 6 980.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 707.00 | 6 980.00 | |
| |
| 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 | 73 776.00 | 73 776.00 | | 73 776.00 |
8C Staff and Related Accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
8D Social Security and Other Social Organizations | 36 401.00 | 36 401.00 | | 36 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 537.00 | 124 537.00 | | 124 537.00 |
8L Deferred income | 5 923.00 | 5 923.00 | | 5 923.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 215 642.00 | 215 642.00 | | 215 642.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VH Loans with a maturity of more than one year at origin | 164 931.00 | 28 391.00 | 116 619.00 | 164 931.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 199 999.00 | | | 199 999.00 |
VK Loans repaid during the year | 35 068.00 | | | 35 068.00 |
VM Income taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 117.00 | 259 767.00 | 17 350.00 | 277 117.00 |
VW VAT | 40 785.00 | 40 785.00 | | 40 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 050.00 | 210 510.00 | 116 619.00 | 347 050.00 |
