| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 064.00 | | 26 064.00 | 26 064.00 |
AP Buildings | 50 567.00 | 49 517.00 | 1 050.00 | 50 567.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 523.00 | | 11 523.00 |
AT Other tangible assets | 37 534.00 | 34 096.00 | 3 438.00 | 37 534.00 |
AV Fixed assets in progress | 6 659.00 | | 6 659.00 | 6 659.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 137 408.00 | 95 135.00 | 42 273.00 | 137 408.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 441.00 | 424.00 | 2 017.00 | 2 441.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 56 128.00 | 424.00 | 55 704.00 | 56 128.00 |
CO Grand total (0 to V) | 193 537.00 | 95 559.00 | 97 977.00 | 193 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 40 000.00 | | 29 000.00 |
DH Retained earnings | 316.00 | -14 510.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | 3 826.00 | | 14 489.00 |
DL TOTAL (I) | 43 805.00 | 29 316.00 | | 43 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 57.00 | | 2.00 |
DX Trade payables and related accounts | 8 748.00 | 7 278.00 | | 8 748.00 |
DY Tax and social security liabilities | 19 343.00 | 23 228.00 | | 19 343.00 |
EA Other liabilities | 22 000.00 | 30 000.00 | | 22 000.00 |
EC TOTAL (IV) | 54 172.00 | 98 753.00 | | 54 172.00 |
EE Grand total (I to V) | 97 977.00 | 128 070.00 | | 97 977.00 |
| |
| 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 | 129 797.00 | | 7 611.00 | 129 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 137 408.00 | |
IO DECREASES Total including other intangible assets | | | 26 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 064.00 | | | 26 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 671.00 | | 7 611.00 | 98 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 589.00 | 2 547.00 | | 92 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 589.00 | 2 547.00 | | 92 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 424.00 | | |
7B Total provisions for depreciation | | 424.00 | | |
7C Grand total | | 424.00 | | |
UE of which provisions and reversals: - Operating | | 424.00 | | |
| |
| 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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 991.00 | 19 991.00 | | 19 991.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 172.00 | 54 172.00 | | 54 172.00 |
