| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 900.00 | | 236 900.00 | 236 900.00 |
AR Technical installations, industrial equipment and tools | 33 528.00 | 25 323.00 | 8 204.00 | 33 528.00 |
AT Other tangible assets | 196 130.00 | 127 675.00 | 68 455.00 | 196 130.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 468 368.00 | 152 999.00 | 315 369.00 | 468 368.00 |
BL Raw materials, supplies | 13 623.00 | | 13 623.00 | 13 623.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 54 056.00 | | 54 056.00 | 54 056.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 94 091.00 | | 94 091.00 | 94 091.00 |
CO Grand total (0 to V) | 562 459.00 | 152 999.00 | 409 460.00 | 562 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 8 323.00 | 8 079.00 | | 8 323.00 |
DG Other reserves | 66 491.00 | 61 847.00 | | 66 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 4 888.00 | | 1 843.00 |
DL TOTAL (I) | 283 058.00 | 281 215.00 | | 283 058.00 |
DU Loans and Debts from Credit Institutions (3) | 30 532.00 | 46 182.00 | | 30 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | 50 278.00 | | 37 653.00 |
DX Trade payables and related accounts | 32 984.00 | 31 283.00 | | 32 984.00 |
DY Tax and social security liabilities | 25 216.00 | 33 462.00 | | 25 216.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 126 401.00 | 161 220.00 | | 126 401.00 |
EE Grand total (I to V) | 409 460.00 | 442 436.00 | | 409 460.00 |
EI Including equity loans | 37 653.00 | | | 37 653.00 |
| |
| 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 | 464 769.00 | | 3 599.00 | 464 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | | 468 368.00 | |
IO DECREASES Total including other intangible assets | | | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 900.00 | | | 236 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 060.00 | | 3 599.00 | 226 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 796.00 | 24 203.00 | | 128 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 796.00 | 24 203.00 | | 128 796.00 |
| |
| 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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 11 084.00 | | | 11 084.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 30 496.00 | 16 330.00 | 14 166.00 | 30 496.00 |
VI Group and Associates | 37 653.00 | 37 653.00 | | 37 653.00 |
VK Loans repaid during the year | 15 630.00 | | | 15 630.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VP Miscellaneous | 3 605.00 | | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 017.00 | 25 017.00 | | 25 017.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 402.00 | 112 236.00 | 14 166.00 | 126 402.00 |
