| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 141 716.00 | 39 433.00 | 102 283.00 | 141 716.00 |
BH Other financial assets | 73 486.00 | | 73 486.00 | 73 486.00 |
BJ TOTAL (I) | 218 342.00 | 42 573.00 | 175 769.00 | 218 342.00 |
BX Customers and related accounts | 540 825.00 | | 540 825.00 | 540 825.00 |
BZ Other receivables | 96 899.00 | | 96 899.00 | 96 899.00 |
CF Cash and cash equivalents | 1 132 576.00 | | 1 132 576.00 | 1 132 576.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 1 788 746.00 | | 1 788 746.00 | 1 788 746.00 |
CO Grand total (0 to V) | 2 007 088.00 | 42 573.00 | 1 964 515.00 | 2 007 088.00 |
CP Shares due in less than one year | 73 486.00 | | | 73 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710.00 | 3 710.00 | | 3 710.00 |
DB Share, merger, contribution premiums, etc. | 3 176 451.00 | 7 089 989.00 | | 3 176 451.00 |
DH Retained earnings | | -2 322 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315 573.00 | -1 590 761.00 | | -3 315 573.00 |
DL TOTAL (I) | -135 412.00 | 3 180 161.00 | | -135 412.00 |
DU Loans and Debts from Credit Institutions (3) | 880 972.00 | 476 678.00 | | 880 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 102 916.00 | | 2 916.00 |
DW Advances and down payments received on current orders | 14 872.00 | | | 14 872.00 |
DX Trade payables and related accounts | 148 234.00 | 208 739.00 | | 148 234.00 |
DY Tax and social security liabilities | 300 551.00 | 260 645.00 | | 300 551.00 |
EA Other liabilities | 1 800.00 | 31 149.00 | | 1 800.00 |
EB Prepaid income (2) | 750 582.00 | 590 018.00 | | 750 582.00 |
EC TOTAL (IV) | 2 099 927.00 | 1 670 144.00 | | 2 099 927.00 |
EE Grand total (I to V) | 1 964 515.00 | 4 850 305.00 | | 1 964 515.00 |
EG Accrued income and payables due within one year | 1 267 592.00 | 1 395 144.00 | | 1 267 592.00 |
EI Including equity loans | 2 916.00 | | | 2 916.00 |
| |
| 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 | 156 679.00 | | 140 315.00 | 156 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 652.00 | 73 486.00 | |
I4 DECREASES Grand Total | | 78 652.00 | 218 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | 104 302.00 | 37 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 125.00 | | 36 013.00 | 116 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 765.00 | 19 808.00 | | 22 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 796.00 | 344.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 19 464.00 | | 19 969.00 |
| |
| 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 | 148 234.00 | 148 234.00 | | 148 234.00 |
8C Staff and Related Accounts | 66 650.00 | 66 650.00 | | 66 650.00 |
8D Social Security and Other Social Organizations | 134 434.00 | 134 434.00 | | 134 434.00 |
8E Income Taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 750 582.00 | 750 582.00 | | 750 582.00 |
UT Other financial assets | 73 486.00 | 73 486.00 | | 73 486.00 |
UX Other trade receivables | 540 825.00 | 540 825.00 | | 540 825.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 48 285.00 | 48 285.00 | | 48 285.00 |
VH Loans with a maturity of more than one year at origin | 880 972.00 | 63 509.00 | 533 666.00 | 880 972.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VJ Loans taken out during the year | 405 798.00 | | | 405 798.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 47 988.00 | 47 988.00 | | 47 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 656.00 | 729 656.00 | | 729 656.00 |
VW VAT | 77 770.00 | 77 770.00 | | 77 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 055.00 | 1 267 592.00 | 533 666.00 | 2 085 055.00 |
