| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 122 301.00 | 113 330.00 | 8 971.00 | 122 301.00 |
AT Other tangible assets | 39 892.00 | 28 324.00 | 11 567.00 | 39 892.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 528 356.00 | 142 155.00 | 386 201.00 | 528 356.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 38 933.00 | | 38 933.00 | 38 933.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 64 472.00 | | 64 472.00 | 64 472.00 |
CO Grand total (0 to V) | 592 828.00 | 142 155.00 | 450 673.00 | 592 828.00 |
CP Shares due in less than one year | 5 647.00 | | | 5 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | 34 865.00 | | 14 388.00 |
DL TOTAL (I) | 22 638.00 | 43 115.00 | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 027.00 | 324 123.00 | | 348 027.00 |
DX Trade payables and related accounts | 24 722.00 | 19 661.00 | | 24 722.00 |
DY Tax and social security liabilities | 55 283.00 | 54 016.00 | | 55 283.00 |
EC TOTAL (IV) | 428 034.00 | 397 801.00 | | 428 034.00 |
EE Grand total (I to V) | 450 673.00 | 440 916.00 | | 450 673.00 |
EG Accrued income and payables due within one year | 391 391.00 | 397 801.00 | | 391 391.00 |
| |
| 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 | 518 497.00 | | 9 860.00 | 518 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | | | 528 356.00 | |
IO DECREASES Total including other intangible assets | | | 360 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 500.00 | | | 360 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 334.00 | | 9 860.00 | 152 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | | 5 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 540.00 | 7 616.00 | | 134 540.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 040.00 | 7 616.00 | | 134 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 3 356.00 | 19 230.00 | 40 000.00 |
8B Suppliers and Related Accounts | 24 723.00 | 24 723.00 | | 24 723.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 29 242.00 | 29 242.00 | | 29 242.00 |
UT Other financial assets | 5 647.00 | 5 647.00 | | 5 647.00 |
UZ Social Security, other social security organizations | 4 202.00 | | | 4 202.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VI Group and Associates | 308 028.00 | 308 028.00 | | 308 028.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | | | 3 068.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 880.00 | 22 880.00 | | 22 880.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 035.00 | 391 391.00 | 19 230.00 | 428 035.00 |
