| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 1 658.00 | 645.00 | 2 302.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 179.00 | 16 416.00 | 13 762.00 | 30 179.00 |
AT Other tangible assets | 67 367.00 | 19 272.00 | 48 095.00 | 67 367.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 189 893.00 | 37 347.00 | 152 547.00 | 189 893.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BT Goods | 537 041.00 | | 537 041.00 | 537 041.00 |
BV Advances and down payments on orders | 13 045.00 | | 13 045.00 | 13 045.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 83 683.00 | | 83 683.00 | 83 683.00 |
CF Cash and cash equivalents | 32 114.00 | | 32 114.00 | 32 114.00 |
CH Prepaid expenses | 43 932.00 | | 43 932.00 | 43 932.00 |
CJ TOTAL (II) | 713 052.00 | | 713 052.00 | 713 052.00 |
CO Grand total (0 to V) | 902 945.00 | 37 347.00 | 865 598.00 | 902 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -150 430.00 | | | -150 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 987.00 | | | -136 987.00 |
DL TOTAL (I) | -279 916.00 | | | -279 916.00 |
DU Loans and Debts from Credit Institutions (3) | 499 852.00 | | | 499 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | | | 41 444.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 503 150.00 | | | 503 150.00 |
DY Tax and social security liabilities | 85 165.00 | | | 85 165.00 |
DZ Fixed asset liabilities and related accounts | 14 420.00 | | | 14 420.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 1 145 515.00 | | | 1 145 515.00 |
EE Grand total (I to V) | 865 598.00 | | | 865 598.00 |
EG Accrued income and payables due within one year | 771 288.00 | | | 771 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 465.00 | | | 59 465.00 |
| |
| 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 | 170 777.00 | | 19 117.00 | 170 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 045.00 | |
I4 DECREASES Grand Total | | | 189 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 429.00 | | 19 117.00 | 78 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 045.00 | | | 85 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 272.00 | 14 074.00 | | 23 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | 460.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 075.00 | 13 614.00 | | 22 075.00 |
| |
| 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 | 503 150.00 | 503 150.00 | | 503 150.00 |
8C Staff and Related Accounts | 26 051.00 | 26 051.00 | | 26 051.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 31 927.00 | 31 927.00 | | 31 927.00 |
VH Loans with a maturity of more than one year at origin | 499 852.00 | 125 825.00 | 374 026.00 | 499 852.00 |
VI Group and Associates | 41 444.00 | 41 444.00 | | 41 444.00 |
VK Loans repaid during the year | 37 391.00 | | | 37 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 469.00 | 51 469.00 | | 51 469.00 |
VS Prepaid expenses | 43 932.00 | 43 932.00 | | 43 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 287.00 | 130 287.00 | 85 000.00 | 215 287.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 315.00 | 771 288.00 | 374 026.00 | 1 145 315.00 |
