| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 8 086.00 | 887.00 | 8 972.00 |
AT Other tangible assets | 64 818.00 | 58 881.00 | 5 937.00 | 64 818.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 394 694.00 | 85 444.00 | 309 249.00 | 394 694.00 |
BT Goods | 54 223.00 | | 54 223.00 | 54 223.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 289.00 | | 90 289.00 | 90 289.00 |
CO Grand total (0 to V) | 484 983.00 | 85 444.00 | 399 538.00 | 484 983.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | 26 365.00 | | 26 365.00 | 26 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 877.00 | 168 538.00 | | 203 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 592.00 | 35 339.00 | | -12 592.00 |
DL TOTAL (I) | 224 285.00 | 236 877.00 | | 224 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 689.00 | 20 893.00 | | 32 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 1 376.00 | | 8 674.00 |
DX Trade payables and related accounts | 96 339.00 | 67 109.00 | | 96 339.00 |
DY Tax and social security liabilities | 37 551.00 | 47 833.00 | | 37 551.00 |
EC TOTAL (IV) | 175 253.00 | 137 212.00 | | 175 253.00 |
EE Grand total (I to V) | 399 538.00 | 374 089.00 | | 399 538.00 |
EI Including equity loans | 8 674.00 | | | 8 674.00 |
| |
| 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 | 394 257.00 | | 437.00 | 394 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 425.00 | |
I4 DECREASES Grand Total | | | 394 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 791.00 | | | 73 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 988.00 | | 437.00 | 31 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 507.00 | 2 937.00 | | 82 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 030.00 | 2 937.00 | | 64 030.00 |
| |
| 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 | 96 339.00 | 96 339.00 | | 96 339.00 |
8D Social Security and Other Social Organizations | 33 517.00 | 33 517.00 | | 33 517.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 25 062.00 | 25 062.00 | | 25 062.00 |
VH Loans with a maturity of more than one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 037.00 | | | 10 037.00 |
VM Income taxes | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 37 870.00 | | 37 870.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 253.00 | 175 253.00 | | 175 253.00 |
