| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 101 009.00 | | 101 009.00 | 101 009.00 |
AR Technical installations, industrial equipment and tools | 94 471.00 | 85 232.00 | 9 239.00 | 94 471.00 |
AT Other tangible assets | 74 299.00 | 53 461.00 | 20 837.00 | 74 299.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 271 638.00 | 140 388.00 | 131 250.00 | 271 638.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 98 466.00 | | 98 466.00 | 98 466.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 214 210.00 | 13 141.00 | 201 069.00 | 214 210.00 |
BZ Other receivables | 18 786.00 | | 18 786.00 | 18 786.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 341 460.00 | 13 141.00 | 328 319.00 | 341 460.00 |
CO Grand total (0 to V) | 613 098.00 | 153 528.00 | 459 570.00 | 613 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | 19 327.00 | | 14 895.00 |
DJ Investment subsidies | 221.00 | 818.00 | | 221.00 |
DL TOTAL (I) | 48 116.00 | 53 145.00 | | 48 116.00 |
DU Loans and Debts from Credit Institutions (3) | 82 122.00 | 32 379.00 | | 82 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 950.00 | 144 219.00 | | 209 950.00 |
DW Advances and down payments received on current orders | | 34 198.00 | | |
DX Trade payables and related accounts | 44 762.00 | 76 353.00 | | 44 762.00 |
DY Tax and social security liabilities | 43 547.00 | 66 330.00 | | 43 547.00 |
EA Other liabilities | 24 276.00 | 548.00 | | 24 276.00 |
EB Prepaid income (2) | 6 798.00 | 17 754.00 | | 6 798.00 |
EC TOTAL (IV) | 411 454.00 | 371 782.00 | | 411 454.00 |
EE Grand total (I to V) | 459 570.00 | 424 927.00 | | 459 570.00 |
EG Accrued income and payables due within one year | 376 770.00 | 340 529.00 | | 376 770.00 |
| |
| 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 | 272 521.00 | | 1 418.00 | 272 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 271 638.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 168 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 653.00 | | 1 418.00 | 169 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 659.00 | 14 028.00 | 2 300.00 | 128 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 965.00 | 14 028.00 | 2 300.00 | 126 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 477.00 | 65.00 | 1 402.00 | 14 477.00 |
7B Total provisions for depreciation | 14 477.00 | 65.00 | 1 402.00 | 14 477.00 |
7C Grand total | 14 477.00 | 65.00 | 1 402.00 | 14 477.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 1 402.00 | |
| |
| 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 | 12 809.00 | 6 683.00 | 6 126.00 | 12 809.00 |
8B Suppliers and Related Accounts | 44 762.00 | 44 762.00 | | 44 762.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 276.00 | 24 276.00 | | 24 276.00 |
8L Deferred income | 6 798.00 | 6 798.00 | | 6 798.00 |
UX Other trade receivables | 198 456.00 | | | 198 456.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 15 753.00 | | | 15 753.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 25 307.00 | 25 307.00 | | 25 307.00 |
VH Loans with a maturity of more than one year at origin | 56 815.00 | 28 257.00 | 28 558.00 | 56 815.00 |
VI Group and Associates | 197 141.00 | 197 141.00 | | 197 141.00 |
VJ Loans taken out during the year | 41 078.00 | | | 41 078.00 |
VK Loans repaid during the year | 16 226.00 | | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | | | 14 612.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 948.00 | 238 948.00 | | 238 948.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 454.00 | 376 770.00 | 34 684.00 | 411 454.00 |
