| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 812.00 | 3 458.00 | 24 354.00 | 27 812.00 |
AF Concessions, Patents and Similar Rights | 6 545.00 | 890.00 | 5 655.00 | 6 545.00 |
AH Goodwill | 3 328.00 | | 3 328.00 | 3 328.00 |
AN Land | 5 000.00 | 2 047.00 | 2 953.00 | 5 000.00 |
AT Other tangible assets | 482 180.00 | 29 663.00 | 452 517.00 | 482 180.00 |
BH Other financial assets | 42 038.00 | | 42 038.00 | 42 038.00 |
BJ TOTAL (I) | 566 902.00 | 36 058.00 | 530 844.00 | 566 902.00 |
BL Raw materials, supplies | 48 526.00 | | 48 526.00 | 48 526.00 |
BT Goods | 22 761.00 | | 22 761.00 | 22 761.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 66 423.00 | | 66 423.00 | 66 423.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 111 089.00 | | 111 089.00 | 111 089.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 266 155.00 | | 266 155.00 | 266 155.00 |
CO Grand total (0 to V) | 833 058.00 | 36 058.00 | 797 000.00 | 833 058.00 |
CP Shares due in less than one year | 42 038.00 | | | 42 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -48 488.00 | | | -48 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | -48 488.00 | | 24 723.00 |
DL TOTAL (I) | -17 765.00 | -42 488.00 | | -17 765.00 |
DU Loans and Debts from Credit Institutions (3) | 231 457.00 | 100 878.00 | | 231 457.00 |
DX Trade payables and related accounts | 112 346.00 | 62 197.00 | | 112 346.00 |
DY Tax and social security liabilities | 126 646.00 | 29 022.00 | | 126 646.00 |
EA Other liabilities | 344 317.00 | 83 074.00 | | 344 317.00 |
EC TOTAL (IV) | 814 765.00 | 275 171.00 | | 814 765.00 |
EE Grand total (I to V) | 797 000.00 | 232 683.00 | | 797 000.00 |
EG Accrued income and payables due within one year | 617 633.00 | 186 824.00 | | 617 633.00 |
| |
| 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 | 137 267.00 | | 429 636.00 | 137 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | 24 212.00 | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 038.00 | |
I4 DECREASES Grand Total | | | 566 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 6 873.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 292.00 | | 369 888.00 | 117 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 28 663.00 | 13 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 824.00 | 31 234.00 | | 4 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | 3 004.00 | | 454.00 |
PE DEPRECIATION Total including other intangible assets | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370.00 | 27 340.00 | | 4 370.00 |
| |
| 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 | 112 346.00 | 112 346.00 | | 112 346.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 48 539.00 | 48 539.00 | | 48 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 317.00 | 344 317.00 | | 344 317.00 |
UT Other financial assets | 42 038.00 | 42 038.00 | | 42 038.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 45 864.00 | 45 864.00 | | 45 864.00 |
VH Loans with a maturity of more than one year at origin | 231 457.00 | 34 325.00 | 108 150.00 | 231 457.00 |
VJ Loans taken out during the year | 147 757.00 | | | 147 757.00 |
VK Loans repaid during the year | 16 824.00 | | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 617.00 | 125 617.00 | | 125 617.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 765.00 | 617 633.00 | 108 150.00 | 814 765.00 |
