| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 92 708.00 | 22 990.00 | 69 717.00 | 92 708.00 |
AT Other tangible assets | 103 806.00 | 7 944.00 | 95 863.00 | 103 806.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 557 164.00 | 30 934.00 | 526 230.00 | 557 164.00 |
BT Goods | 7 054.00 | | 7 054.00 | 7 054.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 26 669.00 | | 26 669.00 | 26 669.00 |
CF Cash and cash equivalents | 150 737.00 | | 150 737.00 | 150 737.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 187 816.00 | | 187 816.00 | 187 816.00 |
CO Grand total (0 to V) | 744 980.00 | 30 934.00 | 714 046.00 | 744 980.00 |
CP Shares due in less than one year | | | 650.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 392.00 | | | 96 392.00 |
DL TOTAL (I) | 106 392.00 | | | 106 392.00 |
DU Loans and Debts from Credit Institutions (3) | 450 451.00 | | | 450 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 600.00 | | | 110 600.00 |
DX Trade payables and related accounts | 18 249.00 | | | 18 249.00 |
DY Tax and social security liabilities | 23 390.00 | | | 23 390.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 607 654.00 | | | 607 654.00 |
EE Grand total (I to V) | 714 046.00 | | | 714 046.00 |
EG Accrued income and payables due within one year | 278 577.00 | | | 278 577.00 |
| |
| 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 | | | 557 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 583.00 | 557 164.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 196 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 006.00 | 72.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 006.00 | 72.00 | |
| |
| 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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8E Income Taxes | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 60 255.00 | 60 255.00 | | 60 255.00 |
VH Loans with a maturity of more than one year at origin | 390 196.00 | 61 119.00 | 264 004.00 | 390 196.00 |
VI Group and Associates | 110 600.00 | 110 600.00 | | 110 600.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 44 804.00 | | | 44 804.00 |
VP Miscellaneous | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800.00 | 28 800.00 | | 28 800.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 654.00 | 278 577.00 | 264 004.00 | 607 654.00 |
