| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 74 558.00 | 38 353.00 | 36 205.00 | 74 558.00 |
AT Other tangible assets | 67 967.00 | 43 364.00 | 24 603.00 | 67 967.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 319 925.00 | 81 717.00 | 238 207.00 | 319 925.00 |
BL Raw materials, supplies | 15 519.00 | | 15 519.00 | 15 519.00 |
BR Intermediate and finished products | 26 445.00 | | 26 445.00 | 26 445.00 |
BX Customers and related accounts | 216 807.00 | | 216 807.00 | 216 807.00 |
BZ Other receivables | 45 471.00 | | 45 471.00 | 45 471.00 |
CF Cash and cash equivalents | 168 803.00 | | 168 803.00 | 168 803.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 490 760.00 | | 490 760.00 | 490 760.00 |
CO Grand total (0 to V) | 810 685.00 | 81 717.00 | 728 967.00 | 810 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 123.00 | 176 570.00 | | 238 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | 61 553.00 | | 73 463.00 |
DL TOTAL (I) | 328 086.00 | 254 623.00 | | 328 086.00 |
DU Loans and Debts from Credit Institutions (3) | 12 717.00 | 55 021.00 | | 12 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 768.00 | 83 012.00 | | 77 768.00 |
DW Advances and down payments received on current orders | 4 324.00 | 21 450.00 | | 4 324.00 |
DX Trade payables and related accounts | 109 548.00 | 63 966.00 | | 109 548.00 |
DY Tax and social security liabilities | 194 661.00 | 136 118.00 | | 194 661.00 |
EA Other liabilities | 540.00 | 4 383.00 | | 540.00 |
EB Prepaid income (2) | 1 325.00 | 8 070.00 | | 1 325.00 |
EC TOTAL (IV) | 400 881.00 | 372 020.00 | | 400 881.00 |
EE Grand total (I to V) | 728 967.00 | 626 643.00 | | 728 967.00 |
| |
| 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 | 310 771.00 | | 23 167.00 | 310 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 319 925.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 142 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 371.00 | | 23 167.00 | 133 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 012.00 | 23 968.00 | 10 264.00 | 68 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 012.00 | 23 968.00 | 10 264.00 | 68 012.00 |
| |
| 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 | 109 548.00 | 109 548.00 | | 109 548.00 |
8C Staff and Related Accounts | 56 778.00 | 56 778.00 | | 56 778.00 |
8D Social Security and Other Social Organizations | 78 606.00 | 78 606.00 | | 78 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 216 807.00 | | | 216 807.00 |
UZ Social Security, other social security organizations | 7 118.00 | | | 7 118.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 12 717.00 | 5 836.00 | 6 880.00 | 12 717.00 |
VI Group and Associates | 77 768.00 | 77 768.00 | | 77 768.00 |
VK Loans repaid during the year | 42 304.00 | | | 42 304.00 |
VM Income taxes | 18 941.00 | | | 18 941.00 |
VN Other taxes, similar payments | 3 726.00 | | | 3 726.00 |
VP Miscellaneous | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 17 714.00 | | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 392.00 | 279 992.00 | 8 400.00 | 288 392.00 |
VW VAT | 51 012.00 | 51 012.00 | | 51 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 558.00 | 389 677.00 | 6 880.00 | 396 558.00 |
