| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 054 650.00 | 404 831.00 | 2 649 819.00 | 3 054 650.00 |
AT Other tangible assets | 48 285.00 | 14 050.00 | 34 235.00 | 48 285.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 104 015.00 | 418 881.00 | 2 685 133.00 | 3 104 015.00 |
BR Intermediate and finished products | 18 644.00 | | 18 644.00 | 18 644.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 1 346 528.00 | | 1 346 528.00 | 1 346 528.00 |
BZ Other receivables | 74 238.00 | | 74 238.00 | 74 238.00 |
CF Cash and cash equivalents | 1 572 517.00 | | 1 572 517.00 | 1 572 517.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 3 029 783.00 | | 3 029 783.00 | 3 029 783.00 |
CO Grand total (0 to V) | 6 133 797.00 | 418 881.00 | 5 714 916.00 | 6 133 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 12 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | | | 402 000.00 |
DH Retained earnings | -12 578.00 | | | -12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 805.00 | -12 578.00 | | -522 805.00 |
DL TOTAL (I) | -118 383.00 | -578.00 | | -118 383.00 |
DT Other Bond Issues | 352 155.00 | | | 352 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 479.00 | | | 1 942 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 980.00 | 1 409.00 | | 900 980.00 |
DW Advances and down payments received on current orders | 31 065.00 | | | 31 065.00 |
DX Trade payables and related accounts | 405 731.00 | | | 405 731.00 |
DY Tax and social security liabilities | 156 051.00 | | | 156 051.00 |
EB Prepaid income (2) | 2 044 838.00 | | | 2 044 838.00 |
EC TOTAL (IV) | 5 833 299.00 | 1 409.00 | | 5 833 299.00 |
EE Grand total (I to V) | 5 714 916.00 | 831.00 | | 5 714 916.00 |
| |
| 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 | | | 3 104 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 3 104 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 054 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 418 881.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 050.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 352 155.00 | 24 060.00 | 328 095.00 | 352 155.00 |
8A Miscellaneous Loans and Financial Debts | 866 722.00 | 866 722.00 | | 866 722.00 |
8B Suppliers and Related Accounts | 405 731.00 | 405 731.00 | | 405 731.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 101 784.00 | 101 784.00 | | 101 784.00 |
8L Deferred income | 2 044 838.00 | 2 044 838.00 | | 2 044 838.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 346 528.00 | | | 1 346 528.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VB VAT | 53 282.00 | | | 53 282.00 |
VH Loans with a maturity of more than one year at origin | 1 942 479.00 | 390 793.00 | 1 551 686.00 | 1 942 479.00 |
VI Group and Associates | 34 258.00 | 34 258.00 | | 34 258.00 |
VJ Loans taken out during the year | 2 328 095.00 | | | 2 328 095.00 |
VK Loans repaid during the year | 63 144.00 | | | 63 144.00 |
VM Income taxes | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | | | 2 160.00 |
VS Prepaid expenses | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 287.00 | 1 438 287.00 | | 1 438 287.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 234.00 | 3 922 453.00 | 1 879 781.00 | 5 802 234.00 |
