| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 000.00 | 85 000.00 | | 85 000.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 740.00 | 1 660.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 335 877.00 | 297 853.00 | 38 024.00 | 335 877.00 |
AT Other tangible assets | 751 020.00 | 635 959.00 | 115 062.00 | 751 020.00 |
BH Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
BJ TOTAL (I) | 1 213 238.00 | 1 019 552.00 | 193 686.00 | 1 213 238.00 |
BT Goods | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 241 625.00 | | 241 625.00 | 241 625.00 |
CF Cash and cash equivalents | 512 890.00 | | 512 890.00 | 512 890.00 |
CH Prepaid expenses | 69 516.00 | | 69 516.00 | 69 516.00 |
CJ TOTAL (II) | 829 469.00 | | 829 469.00 | 829 469.00 |
CO Grand total (0 to V) | 2 042 707.00 | 1 019 552.00 | 1 023 156.00 | 2 042 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 159.00 | 140 146.00 | | 142 159.00 |
DH Retained earnings | 240 962.00 | 240 962.00 | | 240 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | 2 014.00 | | -12 627.00 |
DL TOTAL (I) | 414 495.00 | 427 121.00 | | 414 495.00 |
DU Loans and Debts from Credit Institutions (3) | 319 413.00 | 129 037.00 | | 319 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 47 856.00 | | 6 432.00 |
DX Trade payables and related accounts | 153 371.00 | 104 428.00 | | 153 371.00 |
DY Tax and social security liabilities | 60 644.00 | 65 882.00 | | 60 644.00 |
EA Other liabilities | 68 801.00 | 7 027.00 | | 68 801.00 |
EC TOTAL (IV) | 608 661.00 | 354 230.00 | | 608 661.00 |
EE Grand total (I to V) | 1 023 156.00 | 781 351.00 | | 1 023 156.00 |
EG Accrued income and payables due within one year | 588 526.00 | 304 711.00 | | 588 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 344.00 | | 251.00 |
| |
| 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 | 1 188 372.00 | | 24 866.00 | 1 188 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 000.00 | | | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 940.00 | |
I4 DECREASES Grand Total | | | 1 213 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 753.00 | | 22 144.00 | 1 064 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 618.00 | | 322.00 | 38 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882 848.00 | 136 703.00 | | 882 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 000.00 | | | 85 000.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 797 848.00 | 135 963.00 | | 797 848.00 |
| |
| 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 | 153 371.00 | 153 371.00 | | 153 371.00 |
8C Staff and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8D Social Security and Other Social Organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 801.00 | 68 801.00 | | 68 801.00 |
UT Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
UY Staff and related accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
UZ Social Security, other social security organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 39 635.00 | 39 635.00 | | 39 635.00 |
VC Group and associates | 87 188.00 | 87 188.00 | | 87 188.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 319 161.00 | 299 027.00 | 20 135.00 | 319 161.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 49 811.00 | | | 49 811.00 |
VP Miscellaneous | 17 585.00 | 17 585.00 | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 362.00 | 20 362.00 | | 20 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 890.00 | 84 890.00 | | 84 890.00 |
VS Prepaid expenses | 69 516.00 | 69 516.00 | | 69 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 081.00 | 311 141.00 | 38 940.00 | 350 081.00 |
VW VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 661.00 | 588 526.00 | 20 135.00 | 608 661.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
