| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 200.00 | | 574 200.00 | 574 200.00 |
AR Technical installations, industrial equipment and tools | 108 836.00 | 16 117.00 | 92 718.00 | 108 836.00 |
AT Other tangible assets | 27 588.00 | 1 490.00 | 26 098.00 | 27 588.00 |
BJ TOTAL (I) | 710 624.00 | 17 608.00 | 693 016.00 | 710 624.00 |
BL Raw materials, supplies | 7 921.00 | | 7 921.00 | 7 921.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 78 793.00 | | 78 793.00 | 78 793.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 103 772.00 | | 103 772.00 | 103 772.00 |
CO Grand total (0 to V) | 814 397.00 | 17 608.00 | 796 789.00 | 814 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 469.00 | | | 96 469.00 |
DL TOTAL (I) | 116 469.00 | | | 116 469.00 |
DU Loans and Debts from Credit Institutions (3) | 491 471.00 | | | 491 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 156.00 | | | 83 156.00 |
DX Trade payables and related accounts | 23 189.00 | | | 23 189.00 |
DY Tax and social security liabilities | 68 341.00 | | | 68 341.00 |
DZ Fixed asset liabilities and related accounts | 11 510.00 | | | 11 510.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 680 319.00 | | | 680 319.00 |
EE Grand total (I to V) | 796 789.00 | | | 796 789.00 |
EG Accrued income and payables due within one year | 268 323.00 | | | 268 323.00 |
| |
| 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 | | | 710 624.00 | |
I4 DECREASES Grand Total | | | 710 624.00 | |
IO DECREASES Total including other intangible assets | | | 574 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 574 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 424.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 608.00 | | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8E Income Taxes | 18 313.00 | 18 313.00 | | 18 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 12 507.00 | | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 491 471.00 | 79 475.00 | 327 608.00 | 491 471.00 |
VI Group and Associates | 71 156.00 | 71 156.00 | | 71 156.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 81 528.00 | | | 81 528.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961.00 | 16 961.00 | | 16 961.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 319.00 | 268 323.00 | 327 608.00 | 680 319.00 |
