| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 92 966.00 | 22 767.00 | 70 199.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 14 951.00 | 2 657.00 | 17 609.00 |
AT Other tangible assets | 163 605.00 | 130 916.00 | 32 689.00 | 163 605.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 471 947.00 | 168 635.00 | 303 312.00 | 471 947.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 42 432.00 | | 42 432.00 | 42 432.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CF Cash and cash equivalents | 34 604.00 | | 34 604.00 | 34 604.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 130 585.00 | | 130 585.00 | 130 585.00 |
CO Grand total (0 to V) | 602 533.00 | 168 635.00 | 433 897.00 | 602 533.00 |
| |
| 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 |
DG Other reserves | 42 983.00 | 60 105.00 | | 42 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | -17 121.00 | | 17 802.00 |
DL TOTAL (I) | 69 036.00 | 51 233.00 | | 69 036.00 |
DU Loans and Debts from Credit Institutions (3) | 87 172.00 | 113 273.00 | | 87 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 632.00 | 140 804.00 | | 140 632.00 |
DW Advances and down payments received on current orders | 1 125.00 | 850.00 | | 1 125.00 |
DX Trade payables and related accounts | 106 172.00 | 101 563.00 | | 106 172.00 |
DY Tax and social security liabilities | 19 421.00 | 14 756.00 | | 19 421.00 |
EA Other liabilities | 10 337.00 | 784.00 | | 10 337.00 |
EC TOTAL (IV) | 364 861.00 | 372 032.00 | | 364 861.00 |
EE Grand total (I to V) | 433 897.00 | 423 266.00 | | 433 897.00 |
EG Accrued income and payables due within one year | 304 108.00 | | | 304 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 882.00 | | |
| |
| 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 | 460 457.00 | | 14 490.00 | 460 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 471 947.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 274 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 691.00 | | 14 490.00 | 262 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 604.00 | 22 031.00 | 3 000.00 | 149 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 604.00 | 22 031.00 | 3 000.00 | 149 604.00 |
| |
| 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 | 106 172.00 | 106 172.00 | | 106 172.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 42 432.00 | | | 42 432.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 14 153.00 | | | 14 153.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 87 155.00 | 27 527.00 | 50 189.00 | 87 155.00 |
VI Group and Associates | 140 632.00 | 140 632.00 | | 140 632.00 |
VJ Loans taken out during the year | 11 494.00 | | | 11 494.00 |
VK Loans repaid during the year | 27 240.00 | | | 27 240.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VN Other taxes, similar payments | 10 901.00 | | | 10 901.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 12 425.00 | | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 499.00 | 91 649.00 | 2 850.00 | 94 499.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 736.00 | 304 108.00 | 50 189.00 | 363 736.00 |
