| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 5 754.00 | 525.00 | 6 279.00 |
AT Other tangible assets | 387 544.00 | 372 587.00 | 14 956.00 | 387 544.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 543 253.00 | 378 342.00 | 164 911.00 | 543 253.00 |
BT Goods | 397 012.00 | 77 330.00 | 319 682.00 | 397 012.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CD Marketable securities | 112 707.00 | | 112 707.00 | 112 707.00 |
CF Cash and cash equivalents | 157 136.00 | | 157 136.00 | 157 136.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 685 601.00 | 77 330.00 | 608 271.00 | 685 601.00 |
CO Grand total (0 to V) | 1 228 853.00 | 455 672.00 | 773 182.00 | 1 228 853.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 70 594.00 | 70 594.00 | | 70 594.00 |
DG Other reserves | 103 540.00 | 48 730.00 | | 103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 882.00 | 94 809.00 | | 86 882.00 |
DL TOTAL (I) | 561 015.00 | 514 134.00 | | 561 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 561.00 | 25 100.00 | | 62 561.00 |
DX Trade payables and related accounts | 96 642.00 | 163 111.00 | | 96 642.00 |
DY Tax and social security liabilities | 52 963.00 | 60 995.00 | | 52 963.00 |
EC TOTAL (IV) | 212 166.00 | 249 207.00 | | 212 166.00 |
EE Grand total (I to V) | 773 182.00 | 763 341.00 | | 773 182.00 |
EG Accrued income and payables due within one year | 212 166.00 | 249 207.00 | | 212 166.00 |
| |
| 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 | 560 691.00 | | 2 443.00 | 560 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 881.00 | 543 253.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 881.00 | 393 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 261.00 | | 2 443.00 | 411 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 273.00 | 3 950.00 | 19 881.00 | 394 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 273.00 | 3 950.00 | 19 881.00 | 394 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 042.00 | 77 330.00 | 75 042.00 | 75 042.00 |
7B Total provisions for depreciation | 75 042.00 | 77 330.00 | 75 042.00 | 75 042.00 |
7C Grand total | 75 042.00 | 77 330.00 | 75 042.00 | 75 042.00 |
UE of which provisions and reversals: - Operating | | 77 330.00 | 75 042.00 | |
| |
| 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 | 96 642.00 | 96 642.00 | | 96 642.00 |
8C Staff and Related Accounts | 29 857.00 | 29 857.00 | | 29 857.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 62 561.00 | 62 561.00 | | 62 561.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 979.00 | 13 979.00 | | 13 979.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 166.00 | 212 166.00 | | 212 166.00 |
