| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 783.00 | 6 280.00 | 2 502.00 | 8 783.00 |
AF Concessions, Patents and Similar Rights | 11 710.00 | 3 784.00 | 7 925.00 | 11 710.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 76 355.00 | 39 458.00 | 36 897.00 | 76 355.00 |
AT Other tangible assets | 90 756.00 | 37 959.00 | 52 797.00 | 90 756.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 246 415.00 | 87 482.00 | 158 933.00 | 246 415.00 |
BL Raw materials, supplies | 31 423.00 | | 31 423.00 | 31 423.00 |
BX Customers and related accounts | 153 178.00 | | 153 178.00 | 153 178.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 241 777.00 | | 241 777.00 | 241 777.00 |
CO Grand total (0 to V) | 488 192.00 | 87 482.00 | 400 710.00 | 488 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 716.00 | | | 28 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 085.00 | 30 216.00 | | -37 085.00 |
DL TOTAL (I) | 8 130.00 | 45 216.00 | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 269 824.00 | 134 664.00 | | 269 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | 22 884.00 | | 13 084.00 |
DX Trade payables and related accounts | 50 766.00 | 73 388.00 | | 50 766.00 |
DY Tax and social security liabilities | 56 213.00 | 78 943.00 | | 56 213.00 |
EA Other liabilities | 2 691.00 | 2 441.00 | | 2 691.00 |
EB Prepaid income (2) | | 23 196.00 | | |
EC TOTAL (IV) | 392 580.00 | 335 518.00 | | 392 580.00 |
EE Grand total (I to V) | 400 710.00 | 380 734.00 | | 400 710.00 |
EG Accrued income and payables due within one year | 153 465.00 | 231 387.00 | | 153 465.00 |
| |
| 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 | 194 589.00 | | 51 825.00 | 194 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 783.00 | | | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 246 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 783.00 | |
IO DECREASES Total including other intangible assets | | | 68 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 900.00 | | 9 310.00 | 58 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 906.00 | | 40 205.00 | 126 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 310.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 472.00 | 40 010.00 | | 47 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 352.00 | 2 927.00 | | 3 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 1 384.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 719.00 | 35 697.00 | | 41 719.00 |
| |
| 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 | 50 766.00 | 50 766.00 | | 50 766.00 |
8D Social Security and Other Social Organizations | 24 085.00 | 24 085.00 | | 24 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 153 178.00 | 153 178.00 | | 153 178.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VH Loans with a maturity of more than one year at origin | 269 824.00 | 30 710.00 | 198 645.00 | 269 824.00 |
VI Group and Associates | 13 084.00 | 13 084.00 | | 13 084.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 874.00 | | | 14 874.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 363.00 | 182 053.00 | 2 310.00 | 184 363.00 |
VW VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 580.00 | 153 465.00 | 198 645.00 | 392 580.00 |
