| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 730.00 | 21 435.00 | 4 294.00 | 25 730.00 |
AH Goodwill | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 6 676.00 | 1 140.00 | 5 536.00 | 6 676.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 24 440.00 | 4 998.00 | 29 438.00 |
AT Other tangible assets | 25 300.00 | 11 870.00 | 13 430.00 | 25 300.00 |
BH Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
BJ TOTAL (I) | 312 868.00 | 58 886.00 | 253 981.00 | 312 868.00 |
BL Raw materials, supplies | 27 191.00 | | 27 191.00 | 27 191.00 |
BR Intermediate and finished products | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 49 351.00 | | 49 351.00 | 49 351.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 135 143.00 | | 135 143.00 | 135 143.00 |
CO Grand total (0 to V) | 448 011.00 | 58 886.00 | 389 125.00 | 448 011.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 23 678.00 | | | 23 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | | | 41 326.00 |
DL TOTAL (I) | 110 005.00 | | | 110 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DW Advances and down payments received on current orders | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 66 475.00 | | | 66 475.00 |
DY Tax and social security liabilities | 46 402.00 | | | 46 402.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | | | 815.00 |
EA Other liabilities | 161 871.00 | | | 161 871.00 |
EC TOTAL (IV) | 279 119.00 | | | 279 119.00 |
EE Grand total (I to V) | 389 125.00 | | | 389 125.00 |
EG Accrued income and payables due within one year | 146 352.00 | | | 146 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
| |
| 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 | 281 852.00 | | 31 016.00 | 281 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 312 868.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 240 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 032.00 | | 4 852.00 | 236 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 051.00 | | 21 364.00 | 40 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 4 800.00 | 5 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 157.00 | 11 728.00 | | 47 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 7 898.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 620.00 | 3 830.00 | | 33 620.00 |
| |
| 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 | 66 475.00 | 66 475.00 | | 66 475.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 871.00 | 31 530.00 | 65 430.00 | 161 871.00 |
UT Other financial assets | 10 568.00 | 5 768.00 | | 10 568.00 |
UX Other trade receivables | 49 351.00 | | | 49 351.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 11 747.00 | | | 11 747.00 |
VP Miscellaneous | 11 572.00 | | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | | | 15 032.00 |
VS Prepaid expenses | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 324.00 | 109 524.00 | 4 800.00 | 114 324.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 693.00 | 146 352.00 | 65 430.00 | 276 693.00 |
