| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 760.00 | 108 706.00 | 3 054.00 | 111 760.00 |
AH Goodwill | 227 650.00 | | 227 650.00 | 227 650.00 |
AJ Other Intangible Assets | 11 420.00 | | 11 420.00 | 11 420.00 |
AR Technical installations, industrial equipment and tools | 340 474.00 | 178 921.00 | 161 554.00 | 340 474.00 |
AT Other tangible assets | 1 117 786.00 | 373 976.00 | 743 810.00 | 1 117 786.00 |
BH Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
BJ TOTAL (I) | 1 830 159.00 | 661 603.00 | 1 168 557.00 | 1 830 159.00 |
BL Raw materials, supplies | 17 683.00 | | 17 683.00 | 17 683.00 |
BX Customers and related accounts | 14 656.00 | | 14 656.00 | 14 656.00 |
BZ Other receivables | 477 962.00 | | 477 962.00 | 477 962.00 |
CF Cash and cash equivalents | 59 186.00 | | 59 186.00 | 59 186.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 569 845.00 | | 569 845.00 | 569 845.00 |
CO Grand total (0 to V) | 2 403 794.00 | 661 603.00 | 1 742 192.00 | 2 403 794.00 |
CW Deferred expenses or loan issuance costs | 3 790.00 | | 3 790.00 | 3 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 799.00 | | | 1 799.00 |
DH Retained earnings | 34 216.00 | | | 34 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 693.00 | | | 88 693.00 |
DL TOTAL (I) | 144 708.00 | | | 144 708.00 |
DU Loans and Debts from Credit Institutions (3) | 897 549.00 | | | 897 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 183 094.00 | | | 183 094.00 |
DY Tax and social security liabilities | 332 949.00 | | | 332 949.00 |
DZ Fixed asset liabilities and related accounts | 70 679.00 | | | 70 679.00 |
EA Other liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 1 597 484.00 | | | 1 597 484.00 |
EE Grand total (I to V) | 1 742 192.00 | | | 1 742 192.00 |
EG Accrued income and payables due within one year | 699 935.00 | | | 699 935.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 1 302 607.00 | | 605 191.00 | 1 302 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 760.00 | | 4 000.00 | 107 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 069.00 | |
I4 DECREASES Grand Total | | 77 639.00 | 1 830 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 760.00 | |
IO DECREASES Total including other intangible assets | | | 239 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 639.00 | 1 458 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 114 070.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 847.00 | | 486 052.00 | 1 049 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 069.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 664.00 | 176 939.00 | | 484 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 258.00 | 17 448.00 | | 91 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 406.00 | 159 490.00 | | 393 406.00 |
| |
| 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 | 183 094.00 | 183 094.00 | | 183 094.00 |
8C Staff and Related Accounts | 118 233.00 | 118 233.00 | | 118 233.00 |
8D Social Security and Other Social Organizations | 174 716.00 | 174 716.00 | | 174 716.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 679.00 | 70 679.00 | | 70 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
UT Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
UX Other trade receivables | 14 656.00 | 14 656.00 | | 14 656.00 |
UY Staff and related accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
UZ Social Security, other social security organizations | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VC Group and associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VH Loans with a maturity of more than one year at origin | 897 549.00 | | 897 549.00 | 897 549.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 103.00 | -2 103.00 | | -2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 127.00 | 167 127.00 | | 167 127.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 045.00 | 492 976.00 | 21 069.00 | 514 045.00 |
VW VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 484.00 | 699 935.00 | 897 549.00 | 1 597 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 311.00 | | | 25 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 621.00 | | | 14 621.00 |
ST Other accounts | 168 921.00 | | | 168 921.00 |
XQ Rental, rental and co-ownership charges | 151 826.00 | | | 151 826.00 |
YT Subcontracting | 64 498.00 | | | 64 498.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 528.00 | | | 27 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 866.00 | | | 399 866.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
