| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 770.00 | 25 881.00 | 16 889.00 | 42 770.00 |
AT Other tangible assets | 441 430.00 | 155 206.00 | 286 223.00 | 441 430.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 684 276.00 | 181 087.00 | 503 189.00 | 684 276.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 76 028.00 | | 76 028.00 | 76 028.00 |
BZ Other receivables | 68 106.00 | | 68 106.00 | 68 106.00 |
CF Cash and cash equivalents | 53 205.00 | | 53 205.00 | 53 205.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 205 061.00 | | 205 061.00 | 205 061.00 |
CO Grand total (0 to V) | 889 337.00 | 181 087.00 | 708 250.00 | 889 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 414.00 | | | -64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | | | -4 442.00 |
DL TOTAL (I) | -58 856.00 | | | -58 856.00 |
DU Loans and Debts from Credit Institutions (3) | 453 398.00 | | | 453 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 930.00 | | | 77 930.00 |
DX Trade payables and related accounts | 24 009.00 | | | 24 009.00 |
DY Tax and social security liabilities | 173 184.00 | | | 173 184.00 |
EA Other liabilities | 38 584.00 | | | 38 584.00 |
EC TOTAL (IV) | 767 106.00 | | | 767 106.00 |
EE Grand total (I to V) | 708 250.00 | | | 708 250.00 |
EG Accrued income and payables due within one year | 366 817.00 | | | 366 817.00 |
| |
| 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 | 597 741.00 | | 91 936.00 | 597 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 684 277.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 484 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 665.00 | | 91 936.00 | 397 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 629.00 | 116 685.00 | 2 226.00 | 66 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 629.00 | 116 685.00 | 2 226.00 | 66 629.00 |
| |
| 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 | 76 810.00 | 27 034.00 | 49 776.00 | 76 810.00 |
8B Suppliers and Related Accounts | 24 009.00 | 24 009.00 | | 24 009.00 |
8C Staff and Related Accounts | 95 754.00 | 95 754.00 | | 95 754.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 584.00 | 38 584.00 | | 38 584.00 |
UX Other trade receivables | 76 028.00 | | | 76 028.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VC Group and associates | 279.00 | | | 279.00 |
VH Loans with a maturity of more than one year at origin | 453 398.00 | 102 885.00 | 331 493.00 | 453 398.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 88 162.00 | | | 88 162.00 |
VK Loans repaid during the year | 117 800.00 | | | 117 800.00 |
VM Income taxes | 38 725.00 | | | 38 725.00 |
VN Other taxes, similar payments | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 338.00 | | | 17 338.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 566.00 | 151 566.00 | | 151 566.00 |
VW VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 106.00 | 366 817.00 | 381 269.00 | 767 106.00 |
