| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 82 987.00 | 68 620.00 | 14 366.00 | 82 987.00 |
AT Other tangible assets | 177 828.00 | 127 738.00 | 50 090.00 | 177 828.00 |
BJ TOTAL (I) | 270 816.00 | 196 359.00 | 74 457.00 | 270 816.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 265 193.00 | 8 774.00 | 256 419.00 | 265 193.00 |
BZ Other receivables | 25 932.00 | | 25 932.00 | 25 932.00 |
CF Cash and cash equivalents | 75 837.00 | | 75 837.00 | 75 837.00 |
CH Prepaid expenses | 19 404.00 | | 19 404.00 | 19 404.00 |
CJ TOTAL (II) | 396 725.00 | 8 774.00 | 387 951.00 | 396 725.00 |
CO Grand total (0 to V) | 667 541.00 | 205 133.00 | 462 408.00 | 667 541.00 |
CR Shares due in more than one year | 9 993.00 | | | 9 993.00 |
CU Other investments | 853.00 | | 853.00 | 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 597.00 | | | 191 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | | | 8 384.00 |
DL TOTAL (I) | 221 981.00 | | | 221 981.00 |
DU Loans and Debts from Credit Institutions (3) | 44 355.00 | | | 44 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 108 835.00 | | | 108 835.00 |
DY Tax and social security liabilities | 84 932.00 | | | 84 932.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 240 426.00 | | | 240 426.00 |
EE Grand total (I to V) | 462 408.00 | | | 462 408.00 |
EG Accrued income and payables due within one year | 211 661.00 | | | 211 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 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 | 236 711.00 | | 34 104.00 | 236 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 270 816.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 9 146.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 260 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 726.00 | | 34 089.00 | 226 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 15.00 | 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 019.00 | 20 339.00 | | 176 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 019.00 | 20 339.00 | | 176 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 192.00 | | 418.00 | 9 192.00 |
7B Total provisions for depreciation | 9 192.00 | | 418.00 | 9 192.00 |
7C Grand total | 9 192.00 | | 418.00 | 9 192.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
| |
| 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 | 108 835.00 | 108 835.00 | | 108 835.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 254 699.00 | | | 254 699.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 10 493.00 | | | 10 493.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 44 284.00 | 15 519.00 | 28 764.00 | 44 284.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 33 016.00 | | | 33 016.00 |
VK Loans repaid during the year | 10 339.00 | | | 10 339.00 |
VM Income taxes | 20 227.00 | | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 19 404.00 | | | 19 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 530.00 | 300 536.00 | 9 993.00 | 310 530.00 |
VW VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 426.00 | 211 661.00 | 28 764.00 | 240 426.00 |
