| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 150.00 | | 88 150.00 | 88 150.00 |
AR Technical installations, industrial equipment and tools | 116 691.00 | 46 416.00 | 70 276.00 | 116 691.00 |
AT Other tangible assets | 16 051.00 | 7 654.00 | 8 397.00 | 16 051.00 |
BH Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 223 973.00 | 54 070.00 | 169 904.00 | 223 973.00 |
BL Raw materials, supplies | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 154 397.00 | | 154 397.00 | 154 397.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CF Cash and cash equivalents | 122 550.00 | | 122 550.00 | 122 550.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 309 549.00 | | 309 549.00 | 309 549.00 |
CO Grand total (0 to V) | 533 522.00 | 54 070.00 | 479 453.00 | 533 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 289.00 | 89 867.00 | | 92 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 787.00 | 2 422.00 | | 44 787.00 |
DL TOTAL (I) | 145 875.00 | 101 089.00 | | 145 875.00 |
DU Loans and Debts from Credit Institutions (3) | 125 151.00 | 145 420.00 | | 125 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 23 000.00 | | 4 443.00 |
DX Trade payables and related accounts | 156 018.00 | 186 723.00 | | 156 018.00 |
DY Tax and social security liabilities | 44 937.00 | 68 498.00 | | 44 937.00 |
EA Other liabilities | 3 028.00 | 854.00 | | 3 028.00 |
EC TOTAL (IV) | 333 577.00 | 424 495.00 | | 333 577.00 |
EE Grand total (I to V) | 479 453.00 | 525 584.00 | | 479 453.00 |
EG Accrued income and payables due within one year | | 326 955.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 223.00 | | |
EI Including equity loans | 4 443.00 | | | 4 443.00 |
| |
| 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 | 179 802.00 | | 64 416.00 | 179 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 20 245.00 | 223 973.00 | |
IO DECREASES Total including other intangible assets | | | 88 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 245.00 | 132 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 150.00 | | | 88 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 071.00 | | 62 916.00 | 90 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 1 500.00 | 1 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 168.00 | 21 182.00 | 4 281.00 | 37 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 168.00 | 21 182.00 | 4 281.00 | 37 168.00 |
| |
| 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 | 156 018.00 | 156 018.00 | | 156 018.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 3 081.00 | | 3 081.00 | 3 081.00 |
UX Other trade receivables | 154 397.00 | 154 397.00 | | 154 397.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 15 679.00 | 15 679.00 | | 15 679.00 |
VH Loans with a maturity of more than one year at origin | 125 151.00 | 32 276.00 | 92 875.00 | 125 151.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 29 755.00 | | | 29 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 727.00 | 176 646.00 | 3 081.00 | 179 727.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 577.00 | 240 703.00 | 92 875.00 | 333 577.00 |
