| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 276.00 | 33 276.00 | | 33 276.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 79 086.00 | 73 337.00 | 5 750.00 | 79 086.00 |
AT Other tangible assets | 292 539.00 | 264 574.00 | 27 966.00 | 292 539.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 766 653.00 | 371 186.00 | 395 467.00 | 766 653.00 |
BT Goods | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 869 331.00 | | 869 331.00 | 869 331.00 |
CF Cash and cash equivalents | 141 234.00 | | 141 234.00 | 141 234.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 019 934.00 | | 1 019 934.00 | 1 019 934.00 |
CO Grand total (0 to V) | 1 786 587.00 | 371 186.00 | 1 415 401.00 | 1 786 587.00 |
CP Shares due in less than one year | 21 752.00 | | | 21 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 790 426.00 | 482 826.00 | | 790 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 922.00 | 307 601.00 | | 173 922.00 |
DL TOTAL (I) | 975 348.00 | 801 426.00 | | 975 348.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 974.00 | 193 947.00 | | 119 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 025.00 | 147 025.00 | | 147 025.00 |
DX Trade payables and related accounts | 76 558.00 | 112 334.00 | | 76 558.00 |
DY Tax and social security liabilities | 90 741.00 | 75 745.00 | | 90 741.00 |
EA Other liabilities | 5 755.00 | 6 228.00 | | 5 755.00 |
EC TOTAL (IV) | 440 053.00 | 535 280.00 | | 440 053.00 |
EE Grand total (I to V) | 1 415 401.00 | 1 385 706.00 | | 1 415 401.00 |
EG Accrued income and payables due within one year | 395 441.00 | 415 306.00 | | 395 441.00 |
| |
| 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 | 799 376.00 | | 44 827.00 | 799 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 276.00 | | | 33 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 21 752.00 | |
I4 DECREASES Grand Total | | 77 550.00 | 766 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 276.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 950.00 | 371 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 748.00 | | 44 827.00 | 402 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352.00 | | | 23 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 067.00 | 90 119.00 | | 281 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 276.00 | | | 33 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 792.00 | 90 119.00 | | 247 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 49 000.00 | |
| |
| 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 | 76 558.00 | 76 558.00 | | 76 558.00 |
8C Staff and Related Accounts | 36 888.00 | 36 888.00 | | 36 888.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UT Other financial assets | 21 752.00 | 21 752.00 | | 21 752.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UY Staff and related accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 822 597.00 | 822 597.00 | | 822 597.00 |
VH Loans with a maturity of more than one year at origin | 119 974.00 | 75 362.00 | 44 612.00 | 119 974.00 |
VI Group and Associates | 147 025.00 | 147 025.00 | | 147 025.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 73 973.00 | | | 73 973.00 |
VP Miscellaneous | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 650.00 | 25 650.00 | | 25 650.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 192.00 | 894 192.00 | | 894 192.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 053.00 | 395 441.00 | 44 612.00 | 440 053.00 |
