| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 162 375.00 | 137 200.00 | 25 175.00 | 162 375.00 |
AT Other tangible assets | 284 424.00 | 177 453.00 | 106 971.00 | 284 424.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 493 801.00 | 354 154.00 | 139 646.00 | 493 801.00 |
BL Raw materials, supplies | 20 092.00 | | 20 092.00 | 20 092.00 |
BX Customers and related accounts | 54 141.00 | | 54 141.00 | 54 141.00 |
BZ Other receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
CD Marketable securities | 99 471.00 | 1 638.00 | 97 832.00 | 99 471.00 |
CF Cash and cash equivalents | 537 880.00 | | 537 880.00 | 537 880.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 767 143.00 | 1 638.00 | 765 504.00 | 767 143.00 |
CO Grand total (0 to V) | 1 260 944.00 | 355 793.00 | 905 150.00 | 1 260 944.00 |
| |
| 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 | 586 678.00 | 735 100.00 | | 586 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | 1 577.00 | | 3 359.00 |
DL TOTAL (I) | 601 037.00 | 747 678.00 | | 601 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 826.00 | 159 277.00 | | 152 826.00 |
DW Advances and down payments received on current orders | | 1 960.00 | | |
DX Trade payables and related accounts | 72 498.00 | 57 067.00 | | 72 498.00 |
DY Tax and social security liabilities | 78 187.00 | 92 314.00 | | 78 187.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 304 113.00 | 310 619.00 | | 304 113.00 |
EE Grand total (I to V) | 905 150.00 | 1 058 298.00 | | 905 150.00 |
EG Accrued income and payables due within one year | 304 113.00 | 308 659.00 | | 304 113.00 |
| |
| 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 | 483 575.00 | | 25 225.00 | 483 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 493 801.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 446 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 574.00 | | 25 225.00 | 436 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 174.00 | 52 980.00 | 15 000.00 | 316 174.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 673.00 | 52 980.00 | 15 000.00 | 276 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
6X Other provisions for depreciation | 995.00 | 643.00 | | 995.00 |
7B Total provisions for depreciation | 3 036.00 | 643.00 | 2 041.00 | 3 036.00 |
7C Grand total | 3 036.00 | 643.00 | 2 041.00 | 3 036.00 |
UE of which provisions and reversals: - Operating | | | 2 041.00 | |
UG - Financial | | 643.00 | | |
| |
| 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 | 72 498.00 | 72 498.00 | | 72 498.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 47 992.00 | 47 992.00 | | 47 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 54 141.00 | | | 54 141.00 |
UZ Social Security, other social security organizations | 37 034.00 | | | 37 034.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 152 826.00 | 152 826.00 | | 152 826.00 |
VM Income taxes | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 199.00 | 109 699.00 | 7 500.00 | 117 199.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 113.00 | 304 113.00 | | 304 113.00 |
