| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 19 407.00 | 28 207.00 | 47 614.00 |
AT Other tangible assets | 295 731.00 | 112 292.00 | 183 438.00 | 295 731.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 1 071 192.00 | 131 700.00 | 939 492.00 | 1 071 192.00 |
BL Raw materials, supplies | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 33 569.00 | | 33 569.00 | 33 569.00 |
CF Cash and cash equivalents | 153 546.00 | | 153 546.00 | 153 546.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 199 474.00 | | 199 474.00 | 199 474.00 |
CO Grand total (0 to V) | 1 270 667.00 | 131 700.00 | 1 138 967.00 | 1 270 667.00 |
CP Shares due in less than one year | 26 946.00 | | | 26 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 500.00 | 168 200.00 | | 199 500.00 |
DH Retained earnings | 91.00 | 5.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 367.00 | 71 386.00 | | 60 367.00 |
DL TOTAL (I) | 270 959.00 | 250 591.00 | | 270 959.00 |
DU Loans and Debts from Credit Institutions (3) | 405 280.00 | 348 576.00 | | 405 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 561.00 | 237 251.00 | | 244 561.00 |
DX Trade payables and related accounts | 82 788.00 | 66 122.00 | | 82 788.00 |
DY Tax and social security liabilities | 135 376.00 | 128 251.00 | | 135 376.00 |
EC TOTAL (IV) | 868 008.00 | 780 202.00 | | 868 008.00 |
EE Grand total (I to V) | 1 138 967.00 | 1 030 794.00 | | 1 138 967.00 |
EG Accrued income and payables due within one year | 536 787.00 | 490 838.00 | | 536 787.00 |
| |
| 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 | 941 664.00 | | 148 282.00 | 941 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 024.00 | 27 096.00 | |
I4 DECREASES Grand Total | | 18 753.00 | 1 071 193.00 | |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 729.00 | 343 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 394.00 | | 142 682.00 | 213 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 5 600.00 | 27 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 358.00 | 35 586.00 | 10 244.00 | 106 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 358.00 | 35 586.00 | 10 244.00 | 106 358.00 |
| |
| 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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 82 789.00 | 82 789.00 | | 82 789.00 |
8C Staff and Related Accounts | 75 440.00 | 75 440.00 | | 75 440.00 |
8D Social Security and Other Social Organizations | 42 385.00 | 42 385.00 | | 42 385.00 |
UP Loans | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VB VAT | 7 845.00 | | | 7 845.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 404 543.00 | 73 322.00 | 303 788.00 | 404 543.00 |
VI Group and Associates | 243 702.00 | 243 702.00 | | 243 702.00 |
VJ Loans taken out during the year | 122 047.00 | | | 122 047.00 |
VK Loans repaid during the year | 65 475.00 | | | 65 475.00 |
VM Income taxes | 24 284.00 | | | 24 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 232.00 | 61 232.00 | | 61 232.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 008.00 | 536 787.00 | 303 788.00 | 868 008.00 |
