| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 110.00 | 49 705.00 | 5 405.00 | 55 110.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 812.00 | 6 736.00 | 4 076.00 | 10 812.00 |
AT Other tangible assets | 240 594.00 | 92 671.00 | 147 924.00 | 240 594.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 857 140.00 | 149 112.00 | 708 029.00 | 857 140.00 |
BL Raw materials, supplies | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 27 367.00 | | 27 367.00 | 27 367.00 |
CO Grand total (0 to V) | 884 507.00 | 149 112.00 | 735 395.00 | 884 507.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 205 594.00 | 158 041.00 | | 205 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 179.00 | 47 553.00 | | 50 179.00 |
DJ Investment subsidies | 10 100.00 | 11 300.00 | | 10 100.00 |
DL TOTAL (I) | 320 872.00 | 271 894.00 | | 320 872.00 |
DU Loans and Debts from Credit Institutions (3) | 322 857.00 | 368 848.00 | | 322 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 4 412.00 | | 68.00 |
DX Trade payables and related accounts | 18 376.00 | 34 288.00 | | 18 376.00 |
DY Tax and social security liabilities | 73 170.00 | 74 963.00 | | 73 170.00 |
EA Other liabilities | 53.00 | 42.00 | | 53.00 |
EC TOTAL (IV) | 414 523.00 | 482 553.00 | | 414 523.00 |
EE Grand total (I to V) | 735 395.00 | 754 447.00 | | 735 395.00 |
EG Accrued income and payables due within one year | 240 802.00 | 280 217.00 | | 240 802.00 |
| |
| 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 | 846 051.00 | | 11 089.00 | 846 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 110.00 | | | 55 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 624.00 | |
I4 DECREASES Grand Total | | | 857 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 110.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 317.00 | | 11 089.00 | 240 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | | 20 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 323.00 | 38 789.00 | | 110 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 683.00 | 11 022.00 | | 38 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 640.00 | 27 767.00 | | 71 640.00 |
| |
| 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 | 18 376.00 | 18 376.00 | | 18 376.00 |
8C Staff and Related Accounts | 23 911.00 | 23 911.00 | | 23 911.00 |
8D Social Security and Other Social Organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
8E Income Taxes | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 16 621.00 | 16 621.00 | | 16 621.00 |
VH Loans with a maturity of more than one year at origin | 306 236.00 | 132 514.00 | 173 721.00 | 306 236.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 128 144.00 | | | 128 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 482.00 | 3 858.00 | 20 624.00 | 24 482.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 523.00 | 240 802.00 | 173 721.00 | 414 523.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
