| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 118 353.00 | 82 450.00 | 35 904.00 | 118 353.00 |
AT Other tangible assets | 210 625.00 | 168 804.00 | 41 821.00 | 210 625.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 547 599.00 | 251 254.00 | 296 345.00 | 547 599.00 |
BL Raw materials, supplies | 93 008.00 | | 93 008.00 | 93 008.00 |
BX Customers and related accounts | 99 765.00 | | 99 765.00 | 99 765.00 |
BZ Other receivables | 156 118.00 | | 156 118.00 | 156 118.00 |
CF Cash and cash equivalents | 127 200.00 | | 127 200.00 | 127 200.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 480 030.00 | | 480 030.00 | 480 030.00 |
CO Grand total (0 to V) | 1 027 629.00 | 251 254.00 | 776 376.00 | 1 027 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 49 732.00 | 25 314.00 | | 49 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 171.00 | 49 418.00 | | 46 171.00 |
DL TOTAL (I) | 375 391.00 | 354 220.00 | | 375 391.00 |
DU Loans and Debts from Credit Institutions (3) | 84 138.00 | 95 033.00 | | 84 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 801.00 | 171 967.00 | | 134 801.00 |
DX Trade payables and related accounts | 52 432.00 | 47 717.00 | | 52 432.00 |
DY Tax and social security liabilities | 129 514.00 | 120 809.00 | | 129 514.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 400 984.00 | 435 526.00 | | 400 984.00 |
EE Grand total (I to V) | 776 376.00 | 789 746.00 | | 776 376.00 |
| |
| 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 | 517 853.00 | | 29 746.00 | 517 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 547 599.00 | |
IO DECREASES Total including other intangible assets | | | 215 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 200.00 | | | 215 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 232.00 | | 29 746.00 | 299 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 651.00 | 34 603.00 | | 216 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 651.00 | 34 603.00 | | 216 651.00 |
| |
| 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 | 52 432.00 | 52 432.00 | | 52 432.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 99 765.00 | 99 765.00 | | 99 765.00 |
UZ Social Security, other social security organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 84 087.00 | 38 316.00 | 45 772.00 | 84 087.00 |
VI Group and Associates | 134 801.00 | 134 801.00 | | 134 801.00 |
VJ Loans taken out during the year | 21 494.00 | | | 21 494.00 |
VK Loans repaid during the year | 32 366.00 | | | 32 366.00 |
VM Income taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 220.00 | 133 220.00 | | 133 220.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 938.00 | 259 823.00 | 3 115.00 | 262 938.00 |
VW VAT | 59 915.00 | 59 915.00 | | 59 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 933.00 | 355 162.00 | 45 772.00 | 400 933.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
