| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
AF Concessions, Patents and Similar Rights | 25 319.00 | 12 212.00 | 13 107.00 | 25 319.00 |
AT Other tangible assets | 250 832.00 | 34 732.00 | 216 100.00 | 250 832.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 279 672.00 | 49 240.00 | 230 433.00 | 279 672.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 382 855.00 | 1 939.00 | 380 916.00 | 382 855.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 485 057.00 | 1 939.00 | 483 118.00 | 485 057.00 |
CO Grand total (0 to V) | 764 729.00 | 51 179.00 | 713 551.00 | 764 729.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 092.00 | -5 000.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | 1 008.00 | | 4 880.00 |
DL TOTAL (I) | 10 888.00 | 6 008.00 | | 10 888.00 |
DU Loans and Debts from Credit Institutions (3) | 210 610.00 | 60 280.00 | | 210 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 451.00 | 2 355.00 | | 119 451.00 |
DX Trade payables and related accounts | 179 499.00 | 92 187.00 | | 179 499.00 |
DY Tax and social security liabilities | 161 108.00 | 111 179.00 | | 161 108.00 |
EA Other liabilities | 3 755.00 | 5 700.00 | | 3 755.00 |
EB Prepaid income (2) | 28 239.00 | | | 28 239.00 |
EC TOTAL (IV) | 702 662.00 | 271 702.00 | | 702 662.00 |
EE Grand total (I to V) | 713 551.00 | 277 710.00 | | 713 551.00 |
EG Accrued income and payables due within one year | 530 298.00 | 225 805.00 | | 530 298.00 |
| |
| 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 | 92 842.00 | | 209 938.00 | 92 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 296.00 | | | 2 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 23 108.00 | 279 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 296.00 | |
IO DECREASES Total including other intangible assets | | 13 750.00 | 25 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 250 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 837.00 | | 18 232.00 | 20 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 484.00 | | 191 706.00 | 68 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 165.00 | 36 556.00 | 17 481.00 | 30 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | 634.00 | | 1 662.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | 11 612.00 | 12 365.00 | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 24 310.00 | 5 116.00 | 15 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | 1 342.00 | 858.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | 1 342.00 | 858.00 | 1 456.00 |
7C Grand total | 1 456.00 | 1 342.00 | 858.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 858.00 | |
| |
| 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 | 179 499.00 | 179 499.00 | | 179 499.00 |
8C Staff and Related Accounts | 35 104.00 | 35 104.00 | | 35 104.00 |
8D Social Security and Other Social Organizations | 47 675.00 | 47 675.00 | | 47 675.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
8L Deferred income | 28 239.00 | 28 239.00 | | 28 239.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 378 977.00 | 378 977.00 | | 378 977.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 27 243.00 | 27 243.00 | | 27 243.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 209 934.00 | 37 569.00 | 129 272.00 | 209 934.00 |
VI Group and Associates | 119 451.00 | 119 451.00 | | 119 451.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 188.00 | 46 188.00 | | 46 188.00 |
VS Prepaid expenses | 14 648.00 | 14 648.00 | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 740.00 | 474 515.00 | 1 225.00 | 475 740.00 |
VW VAT | 75 007.00 | 75 007.00 | | 75 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 662.00 | 530 298.00 | 129 272.00 | 702 662.00 |
