| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 530.00 | | 306 530.00 | 306 530.00 |
AR Technical installations, industrial equipment and tools | 78 049.00 | 62 069.00 | 15 979.00 | 78 049.00 |
AT Other tangible assets | 308 467.00 | 200 463.00 | 108 004.00 | 308 467.00 |
AX Advances and down payments | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 699 533.00 | 262 532.00 | 437 001.00 | 699 533.00 |
BL Raw materials, supplies | 8 314.00 | | 8 314.00 | 8 314.00 |
BN Goods in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BV Advances and down payments on orders | 8 518.00 | | 8 518.00 | 8 518.00 |
BX Customers and related accounts | 69 792.00 | | 69 792.00 | 69 792.00 |
BZ Other receivables | 62 743.00 | | 62 743.00 | 62 743.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 161 520.00 | | 161 520.00 | 161 520.00 |
CO Grand total (0 to V) | 861 053.00 | 262 532.00 | 598 521.00 | 861 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 271 883.00 | | | 271 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 639.00 | | | 39 639.00 |
DL TOTAL (I) | 320 323.00 | | | 320 323.00 |
DU Loans and Debts from Credit Institutions (3) | 49 036.00 | | | 49 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 467.00 | | | 114 467.00 |
DX Trade payables and related accounts | 63 053.00 | | | 63 053.00 |
DY Tax and social security liabilities | 46 699.00 | | | 46 699.00 |
EA Other liabilities | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 278 197.00 | | | 278 197.00 |
EE Grand total (I to V) | 598 521.00 | | | 598 521.00 |
EG Accrued income and payables due within one year | 276 169.00 | | | 276 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 949.00 | | | 32 949.00 |
| |
| 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 | 677 286.00 | | 22 246.00 | 677 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 699 533.00 | |
IO DECREASES Total including other intangible assets | | | 306 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 530.00 | | | 306 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 936.00 | | 22 246.00 | 365 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 893.00 | 29 639.00 | | 232 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 893.00 | 29 639.00 | | 232 893.00 |
| |
| 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 | 63 053.00 | 63 053.00 | | 63 053.00 |
8C Staff and Related Accounts | 20 338.00 | 20 338.00 | | 20 338.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 4 820.00 | | | 4 820.00 |
UX Other trade receivables | 69 792.00 | | | 69 792.00 |
UZ Social Security, other social security organizations | 7 036.00 | | | 7 036.00 |
VB VAT | 9 160.00 | | | 9 160.00 |
VG Loans with a maturity of up to one year at origin | 32 949.00 | 32 949.00 | | 32 949.00 |
VH Loans with a maturity of more than one year at origin | 16 087.00 | 14 060.00 | 2 027.00 | 16 087.00 |
VI Group and Associates | 114 467.00 | 114 467.00 | | 114 467.00 |
VK Loans repaid during the year | 18 456.00 | | | 18 456.00 |
VM Income taxes | 34 357.00 | | | 34 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 155.00 | 135 335.00 | 4 820.00 | 140 155.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 197.00 | 276 169.00 | 2 027.00 | 278 197.00 |
