| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 030.00 | 5 850.00 | 5 179.00 | 11 030.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 60 911.00 | 4 701.00 | 56 210.00 | 60 911.00 |
AT Other tangible assets | 52 527.00 | 7 281.00 | 45 246.00 | 52 527.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 193 196.00 | 17 832.00 | 175 364.00 | 193 196.00 |
BT Goods | 36 867.00 | | 36 867.00 | 36 867.00 |
BX Customers and related accounts | 452 543.00 | | 452 543.00 | 452 543.00 |
BZ Other receivables | 95 279.00 | | 95 279.00 | 95 279.00 |
CF Cash and cash equivalents | 64 520.00 | | 64 520.00 | 64 520.00 |
CJ TOTAL (II) | 649 209.00 | | 649 209.00 | 649 209.00 |
CO Grand total (0 to V) | 842 405.00 | 17 832.00 | 824 573.00 | 842 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 749.00 | | | -228 749.00 |
DL TOTAL (I) | -208 749.00 | | | -208 749.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | | | 17 228.00 |
DW Advances and down payments received on current orders | 446 739.00 | | | 446 739.00 |
DX Trade payables and related accounts | 45 156.00 | | | 45 156.00 |
DY Tax and social security liabilities | 79 721.00 | | | 79 721.00 |
EA Other liabilities | 444 477.00 | | | 444 477.00 |
EC TOTAL (IV) | 1 033 322.00 | | | 1 033 322.00 |
EE Grand total (I to V) | 824 573.00 | | | 824 573.00 |
| |
| 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 | | | 193 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | | 193 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 030.00 | |
IO DECREASES Total including other intangible assets | | | 51 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 658.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 832.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 982.00 | | |
| |
| 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 | 45 156.00 | 45 156.00 | | 45 156.00 |
8C Staff and Related Accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 34 120.00 | 34 120.00 | | 34 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 477.00 | 444 477.00 | | 444 477.00 |
UT Other financial assets | 17 658.00 | 17 658.00 | | 17 658.00 |
UX Other trade receivables | 452 543.00 | 452 543.00 | | 452 543.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 66 188.00 | 66 188.00 | | 66 188.00 |
VH Loans with a maturity of more than one year at origin | 17 228.00 | 17 228.00 | | 17 228.00 |
VJ Loans taken out during the year | 180 394.00 | | | 180 394.00 |
VK Loans repaid during the year | 163 166.00 | | | 163 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 480.00 | 565 480.00 | | 565 480.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 582.00 | 586 582.00 | | 586 582.00 |
