| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 169 317.00 | 91 382.00 | 77 935.00 | 169 317.00 |
AT Other tangible assets | 697 816.00 | 375 413.00 | 322 402.00 | 697 816.00 |
BH Other financial assets | 24 510.00 | | 24 510.00 | 24 510.00 |
BJ TOTAL (I) | 1 191 643.00 | 466 795.00 | 724 848.00 | 1 191 643.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BV Advances and down payments on orders | 5 631.00 | | 5 631.00 | 5 631.00 |
BX Customers and related accounts | 7 004.00 | 6 029.00 | 975.00 | 7 004.00 |
BZ Other receivables | 79 836.00 | | 79 836.00 | 79 836.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CH Prepaid expenses | 33 107.00 | | 33 107.00 | 33 107.00 |
CJ TOTAL (II) | 152 801.00 | 6 029.00 | 146 772.00 | 152 801.00 |
CO Grand total (0 to V) | 1 344 444.00 | 472 824.00 | 871 620.00 | 1 344 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -4 275 075.00 | | | -4 275 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 949.00 | | | -669 949.00 |
DL TOTAL (I) | -4 845 024.00 | | | -4 845 024.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549 745.00 | | | 5 549 745.00 |
DX Trade payables and related accounts | 103 219.00 | | | 103 219.00 |
DY Tax and social security liabilities | 63 372.00 | | | 63 372.00 |
EC TOTAL (IV) | 5 716 644.00 | | | 5 716 644.00 |
EE Grand total (I to V) | 871 620.00 | | | 871 620.00 |
EG Accrued income and payables due within one year | 5 716 644.00 | | | 5 716 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 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 | 2 052 383.00 | | 1 126.00 | 2 052 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 386.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 861 866.00 | 1 191 643.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 480.00 | 867 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 105.00 | | 507.00 | 1 715 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 278.00 | | 619.00 | 37 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 711.00 | 137 905.00 | 468 820.00 | 797 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 711.00 | 137 905.00 | 468 820.00 | 797 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 029.00 | | | 6 029.00 |
7B Total provisions for depreciation | 6 029.00 | | | 6 029.00 |
7C Grand total | 6 029.00 | | | 6 029.00 |
| |
| 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 | 103 219.00 | 103 219.00 | | 103 219.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
UT Other financial assets | 24 510.00 | | 24 510.00 | 24 510.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
VA Doubtful or disputed receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 65 343.00 | 65 343.00 | | 65 343.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 5 549 745.00 | 5 549 745.00 | | 5 549 745.00 |
VP Miscellaneous | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 33 107.00 | 33 107.00 | | 33 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 456.00 | 119 946.00 | 24 510.00 | 144 456.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 644.00 | 5 716 644.00 | | 5 716 644.00 |
| |
| 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 | 8 845.00 | | | 8 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 438.00 | | | 22 438.00 |
ST Other accounts | 68 095.00 | | | 68 095.00 |
XQ Rental, rental and co-ownership charges | 113 217.00 | | | 113 217.00 |
YW Business tax | 4 224.00 | | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 069.00 | | | 13 069.00 |
YY Amount of VAT collected | 15 166.00 | | | 15 166.00 |
YZ Total deductible VAT on goods and services | 50 444.00 | | | 50 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 750.00 | | | 203 750.00 |
| |
| 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 | 10.00 | | | 10.00 |
